Home > The Citizens National Bank of Park Rapids > Assets and Liabilities
The Citizens National Bank of Park Rapids, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 49 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $350,357,000 | 2,297 |
Cash and due from depository institutions | $39,642,000 | 2,308 |
Interest-bearing balances | $35,871,000 | 1,484 |
Securities | $25,823,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $274,971,000 | 1,983 |
Loan loss allowance | $4,844,000 | 1,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,091,000 | 3,010 |
Other real estate owned | $91,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $7,739,000 | 2,471 |
Life insurance assets | $5,138,000 | 1,773 |
Total liabilities and capital | $350,357,000 | 2,273 |
Total liabilities | $308,570,000 | 2,284 |
Total deposits | $305,423,000 | 2,250 |
Interest-bearing deposits | $252,883,000 | 2,116 |
Deposits held in domestic offices | $305,423,000 | 2,249 |
% insured | 76.77% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $105,000 | 2,501 |
Subordinated debt | $0 | 64 |
All other liabilities | $3,042,000 | 2,025 |
Total equity capital | $41,787,000 | 1,998 |
Total bank equity capital | $41,787,000 | 2,022 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,247 |
Surplus | $230,000 | 4,009 |
Undivided profits | $41,437,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 467 |
Income earned, not collected on loans | $2,222,000 | 1,901 |
Earning assets | $336,665,000 | 2,210 |
Long-term assets (5+ years) | $31,687,000 | 3,261 |
Average Assets, year-to-date | $352,232,000 | 2,252 |
Average Assets, quarterly | $352,232,000 | 2,252 |
Volatile liabilities | $41,135,000 | 1,884 |
Insider loans | $244,000 | 3,319 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $58,035,000 | 1,655 |
Tier 1 (core) risk-based capital | $42,610,000 | 2,125 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $58,035,000 | 1,655 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 49 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $354,107,000 | 2,262 |
Cash and due from depository institutions | $35,742,000 | 2,329 |
Interest-bearing balances | $32,594,000 | 1,448 |
Securities | $21,980,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $285,764,000 | 1,929 |
Loan loss allowance | $4,755,000 | 1,583 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,110,000 | 3,006 |
Other real estate owned | $96,000 | 2,329 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $8,415,000 | 2,424 |
Life insurance assets | $5,109,000 | 1,781 |
Total liabilities and capital | $354,107,000 | 2,244 |
Total liabilities | $313,250,000 | 2,253 |
Total deposits | $305,259,000 | 2,232 |
Interest-bearing deposits | $252,121,000 | 2,108 |
Deposits held in domestic offices | $305,259,000 | 2,231 |
% insured | 75.39% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,126,000 | 2,019 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,865,000 | 2,101 |
Total equity capital | $40,857,000 | 1,983 |
Total bank equity capital | $40,857,000 | 2,000 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,268 |
Surplus | $230,000 | 4,029 |
Undivided profits | $40,507,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 520 |
Income earned, not collected on loans | $2,464,000 | 1,827 |
Earning assets | $340,338,000 | 2,192 |
Long-term assets (5+ years) | $30,627,000 | 3,314 |
Average Assets, year-to-date | $346,276,400 | 2,249 |
Average Assets, quarterly | $351,204,500 | 2,254 |
Volatile liabilities | $45,738,000 | 1,774 |
Insider loans | $244,000 | 3,347 |
FHLB advances | $5,000,000 | 1,902 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $48,675,000 | 1,822 |
Tier 1 (core) risk-based capital | $41,879,000 | 2,138 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $48,675,000 | 1,823 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 49 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $348,302,000 | 2,295 |
Cash and due from depository institutions | $23,096,000 | 2,308 |
Interest-bearing balances | $18,806,000 | 1,990 |
Securities | $29,048,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $285,744,000 | 1,916 |
Loan loss allowance | $4,836,000 | 1,561 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,140,000 | 2,998 |
Other real estate owned | $146,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $8,128,000 | 2,435 |
Life insurance assets | $5,020,000 | 1,796 |
Total liabilities and capital | $348,302,000 | 2,271 |
Total liabilities | $308,694,000 | 2,266 |
Total deposits | $300,111,000 | 2,235 |
Interest-bearing deposits | $245,069,000 | 2,129 |
Deposits held in domestic offices | $300,111,000 | 2,234 |
% insured | 76.29% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,126,000 | 2,228 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,457,000 | 1,971 |
Total equity capital | $39,608,000 | 2,087 |
Total bank equity capital | $39,608,000 | 2,107 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 3,287 |
Surplus | $230,000 | 4,060 |
Undivided profits | $39,258,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,398,000 | 1,898 |
Earning assets | $333,598,000 | 2,225 |
Long-term assets (5+ years) | $32,369,000 | 3,293 |
Average Assets, year-to-date | $344,318,750 | 2,250 |
Average Assets, quarterly | $348,690,500 | 2,252 |
Volatile liabilities | $46,097,000 | 1,807 |
Insider loans | $269,000 | 3,307 |
FHLB advances | $5,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,883,000 | 1,779 |
Tier 1 (core) risk-based capital | $40,612,000 | 2,179 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $51,883,000 | 1,779 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 49 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $349,079,000 | 2,263 |
Cash and due from depository institutions | $26,066,000 | 2,314 |
Interest-bearing balances | $22,166,000 | 1,701 |
Securities | $30,460,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $282,174,000 | 1,911 |
Loan loss allowance | $4,779,000 | 1,564 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,171,000 | 2,997 |
Other real estate owned | $146,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $8,062,000 | 2,466 |
Life insurance assets | $4,986,000 | 1,786 |
Total liabilities and capital | $349,079,000 | 2,235 |
Total liabilities | $310,998,000 | 2,237 |
Total deposits | $302,654,000 | 2,199 |
Interest-bearing deposits | $250,797,000 | 2,061 |
Deposits held in domestic offices | $302,654,000 | 2,197 |
% insured | 72.96% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,166,000 | 2,327 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,178,000 | 1,990 |
Total equity capital | $38,081,000 | 2,039 |
Total bank equity capital | $38,081,000 | 2,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 3,295 |
Surplus | $230,000 | 4,084 |
Undivided profits | $37,731,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,386,000 | 1,862 |
Earning assets | $334,800,000 | 2,188 |
Long-term assets (5+ years) | $36,278,000 | 3,223 |
Average Assets, year-to-date | $342,991,000 | 2,244 |
Average Assets, quarterly | $342,496,500 | 2,251 |
Volatile liabilities | $47,321,000 | 1,774 |
Insider loans | $281,000 | 3,300 |
FHLB advances | $5,000,000 | 1,976 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $54,006,000 | 1,731 |
Tier 1 (core) risk-based capital | $39,734,000 | 2,182 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $54,006,000 | 1,731 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 49 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $335,914,000 | 2,312 |
Cash and due from depository institutions | $13,496,000 | 2,315 |
Interest-bearing balances | $10,967,000 | 2,613 |
Securities | $34,859,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $277,327,000 | 1,914 |
Loan loss allowance | $4,674,000 | 1,591 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,223,000 | 2,981 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $8,009,000 | 2,457 |
Life insurance assets | $4,956,000 | 1,798 |
Total liabilities and capital | $335,914,000 | 2,283 |
Total liabilities | $297,820,000 | 2,307 |
Total deposits | $284,561,000 | 2,311 |
Interest-bearing deposits | $232,604,000 | 2,166 |
Deposits held in domestic offices | $284,561,000 | 2,310 |
% insured | 76.93% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,166,000 | 1,908 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,093,000 | 2,001 |
Total equity capital | $38,094,000 | 2,058 |
Total bank equity capital | $38,094,000 | 2,047 |
Perpetual preferred stock | $0 | 117 |
Common stock | $120,000 | 3,320 |
Surplus | $230,000 | 4,103 |
Undivided profits | $37,744,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,197,000 | 1,902 |
Earning assets | $323,153,000 | 2,233 |
Long-term assets (5+ years) | $35,618,000 | 3,272 |
Average Assets, year-to-date | $339,947,000 | 2,258 |
Average Assets, quarterly | $339,947,000 | 2,258 |
Volatile liabilities | $47,554,000 | 1,689 |
Insider loans | $199,000 | 3,447 |
FHLB advances | $10,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $50,478,000 | 1,812 |
Tier 1 (core) risk-based capital | $39,926,000 | 2,167 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $50,478,000 | 1,812 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $343,980,000 | 2,269 |
Cash and due from depository institutions | $10,372,000 | 2,323 |
Interest-bearing balances | $6,721,000 | 2,876 |
Securities | $43,560,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $279,476,000 | 1,901 |
Loan loss allowance | $4,685,000 | 1,573 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,221,000 | 2,982 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,351,000 | 2,389 |
Life insurance assets | $4,917,000 | 1,802 |
Total liabilities and capital | $343,980,000 | 2,247 |
Total liabilities | $306,441,000 | 2,255 |
Total deposits | $290,964,000 | 2,258 |
Interest-bearing deposits | $235,988,000 | 2,123 |
Deposits held in domestic offices | $290,964,000 | 2,257 |
% insured | 74.33% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,696,000 | 1,884 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,781,000 | 2,075 |
Total equity capital | $37,539,000 | 2,077 |
Total bank equity capital | $37,539,000 | 2,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $230,000 | 4,118 |
Undivided profits | $37,189,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,426,000 | 1,783 |
Earning assets | $329,757,000 | 2,196 |
Long-term assets (5+ years) | $35,354,000 | 3,311 |
Average Assets, year-to-date | $344,921,400 | 2,209 |
Average Assets, quarterly | $347,135,500 | 2,221 |
Volatile liabilities | $44,977,000 | 1,730 |
Insider loans | $175,000 | 3,504 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,494,000 | 1,953 |
Tier 1 (core) risk-based capital | $39,519,000 | 2,168 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $43,494,000 | 1,953 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $350,291,000 | 2,226 |
Cash and due from depository institutions | $15,281,000 | 2,342 |
Interest-bearing balances | $10,421,000 | 2,406 |
Securities | $43,258,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $281,043,000 | 1,889 |
Loan loss allowance | $4,670,000 | 1,574 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,285,000 | 2,959 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,424,000 | 2,433 |
Life insurance assets | $4,844,000 | 1,823 |
Total liabilities and capital | $350,291,000 | 2,202 |
Total liabilities | $314,791,000 | 2,213 |
Total deposits | $298,948,000 | 2,211 |
Interest-bearing deposits | $241,078,000 | 2,077 |
Deposits held in domestic offices | $298,948,000 | 2,210 |
% insured | 73.71% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,659,000 | 1,818 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,184,000 | 1,960 |
Total equity capital | $35,500,000 | 2,047 |
Total bank equity capital | $35,500,000 | 2,038 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $230,000 | 4,141 |
Undivided profits | $35,150,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 491 |
Income earned, not collected on loans | $2,380,000 | 1,786 |
Earning assets | $334,722,000 | 2,162 |
Long-term assets (5+ years) | $41,428,000 | 3,189 |
Average Assets, year-to-date | $345,156,750 | 2,220 |
Average Assets, quarterly | $353,937,000 | 2,194 |
Volatile liabilities | $40,968,000 | 1,765 |
Insider loans | $175,000 | 3,467 |
FHLB advances | $12,500,000 | 1,511 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,275,000 | 1,927 |
Tier 1 (core) risk-based capital | $38,447,000 | 2,212 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,275,000 | 1,927 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $357,583,000 | 2,206 |
Cash and due from depository institutions | $23,294,000 | 2,404 |
Interest-bearing balances | $19,037,000 | 1,741 |
Securities | $44,567,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $278,752,000 | 1,877 |
Loan loss allowance | $4,562,000 | 1,584 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,333,000 | 2,936 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,637,000 | 2,318 |
Life insurance assets | $4,813,000 | 1,832 |
Total liabilities and capital | $357,583,000 | 2,181 |
Total liabilities | $322,761,000 | 2,177 |
Total deposits | $304,712,000 | 2,181 |
Interest-bearing deposits | $245,049,000 | 2,042 |
Deposits held in domestic offices | $304,712,000 | 2,179 |
% insured | 70.35% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,136,000 | 1,683 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,913,000 | 1,921 |
Total equity capital | $34,822,000 | 2,121 |
Total bank equity capital | $34,822,000 | 2,111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $230,000 | 4,167 |
Undivided profits | $34,472,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 476 |
Income earned, not collected on loans | $2,231,000 | 1,694 |
Earning assets | $342,356,000 | 2,142 |
Long-term assets (5+ years) | $42,258,000 | 3,207 |
Average Assets, year-to-date | $343,445,333 | 2,226 |
Average Assets, quarterly | $348,644,000 | 2,211 |
Volatile liabilities | $42,444,000 | 1,654 |
Insider loans | $175,000 | 3,481 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,627,000 | 1,829 |
Tier 1 (core) risk-based capital | $37,849,000 | 2,216 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $50,627,000 | 1,830 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $339,705,000 | 2,282 |
Cash and due from depository institutions | $14,433,000 | 2,443 |
Interest-bearing balances | $10,752,000 | 2,482 |
Securities | $46,501,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $268,651,000 | 1,925 |
Loan loss allowance | $4,476,000 | 1,612 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,307,000 | 2,956 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,813,000 | 2,411 |
Life insurance assets | $4,787,000 | 1,858 |
Total liabilities and capital | $339,705,000 | 2,282 |
Total liabilities | $304,395,000 | 2,285 |
Total deposits | $286,597,000 | 2,299 |
Interest-bearing deposits | $230,740,000 | 2,158 |
Deposits held in domestic offices | $286,597,000 | 2,298 |
% insured | 74.75% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,128,000 | 1,457 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,670,000 | 1,962 |
Total equity capital | $35,310,000 | 2,104 |
Total bank equity capital | $35,310,000 | 2,104 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $230,000 | 4,236 |
Undivided profits | $34,960,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 481 |
Income earned, not collected on loans | $1,810,000 | 1,920 |
Earning assets | $325,904,000 | 2,240 |
Long-term assets (5+ years) | $42,818,000 | 3,266 |
Average Assets, year-to-date | $336,376,500 | 2,284 |
Average Assets, quarterly | $336,376,500 | 2,284 |
Volatile liabilities | $40,426,000 | 1,568 |
Insider loans | $175,000 | 3,491 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,279,000 | 1,846 |
Tier 1 (core) risk-based capital | $38,200,000 | 2,221 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,279,000 | 1,846 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $333,048,000 | 2,312 |
Cash and due from depository institutions | $3,283,000 | 2,378 |
Interest-bearing balances | $55,000 | 4,553 |
Securities | $51,302,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $268,727,000 | 1,917 |
Loan loss allowance | $4,412,000 | 1,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,354,000 | 2,932 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,382,000 | 2,530 |
Life insurance assets | $4,761,000 | 1,862 |
Total liabilities and capital | $333,048,000 | 2,312 |
Total liabilities | $298,643,000 | 2,323 |
Total deposits | $292,879,000 | 2,281 |
Interest-bearing deposits | $237,268,000 | 2,118 |
Deposits held in domestic offices | $292,879,000 | 2,279 |
% insured | 73.60% | 2,480 |
Federal funds purchased & repurchase agreements | $3,300,000 | 860 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $156,000 | 2,643 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,308,000 | 2,031 |
Total equity capital | $34,405,000 | 2,097 |
Total bank equity capital | $34,405,000 | 2,097 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $230,000 | 4,265 |
Undivided profits | $34,055,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 488 |
Income earned, not collected on loans | $1,989,000 | 1,852 |
Earning assets | $320,084,000 | 2,266 |
Long-term assets (5+ years) | $46,945,000 | 3,220 |
Average Assets, year-to-date | $339,297,400 | 2,263 |
Average Assets, quarterly | $339,040,500 | 2,281 |
Volatile liabilities | $31,472,000 | 1,711 |
Insider loans | $255,000 | 3,387 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,546,000 | 1,931 |
Tier 1 (core) risk-based capital | $37,904,000 | 2,237 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $47,546,000 | 1,931 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $344,258,000 | 2,278 |
Cash and due from depository institutions | $5,682,000 | 2,473 |
Interest-bearing balances | $1,332,000 | 4,275 |
Securities | $72,666,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $256,326,000 | 1,931 |
Loan loss allowance | $4,223,000 | 1,660 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,329,000 | 2,950 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,255,000 | 2,474 |
Life insurance assets | $4,658,000 | 1,898 |
Total liabilities and capital | $344,258,000 | 2,278 |
Total liabilities | $311,549,000 | 2,271 |
Total deposits | $309,009,000 | 2,234 |
Interest-bearing deposits | $251,145,000 | 2,053 |
Deposits held in domestic offices | $309,009,000 | 2,234 |
% insured | 72.26% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $121,000 | 2,338 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,419,000 | 1,868 |
Total equity capital | $32,709,000 | 2,173 |
Total bank equity capital | $32,709,000 | 2,173 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $230,000 | 4,314 |
Undivided profits | $32,359,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 518 |
Income earned, not collected on loans | $1,874,000 | 1,687 |
Earning assets | $330,324,000 | 2,229 |
Long-term assets (5+ years) | $55,505,000 | 3,131 |
Average Assets, year-to-date | $339,468,667 | 2,292 |
Average Assets, quarterly | $340,572,500 | 2,287 |
Volatile liabilities | $28,512,000 | 1,530 |
Insider loans | $354,000 | 3,296 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $58,165,000 | 1,753 |
Tier 1 (core) risk-based capital | $35,401,000 | 2,301 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,165,000 | 1,753 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $336,887,000 | 2,321 |
Cash and due from depository institutions | $24,093,000 | 2,432 |
Interest-bearing balances | $20,055,000 | 2,626 |
Securities | $57,961,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $243,757,000 | 1,949 |
Loan loss allowance | $4,138,000 | 1,678 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,218,000 | 3,013 |
Other real estate owned | $70,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,788,000 | 2,454 |
Life insurance assets | $4,636,000 | 1,890 |
Total liabilities and capital | $336,887,000 | 2,321 |
Total liabilities | $303,384,000 | 2,328 |
Total deposits | $301,008,000 | 2,296 |
Interest-bearing deposits | $244,797,000 | 2,109 |
Deposits held in domestic offices | $301,008,000 | 2,296 |
% insured | 74.53% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $121,000 | 2,348 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,255,000 | 1,934 |
Total equity capital | $33,503,000 | 2,246 |
Total bank equity capital | $33,503,000 | 2,246 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $230,000 | 4,336 |
Undivided profits | $33,153,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 542 |
Income earned, not collected on loans | $1,579,000 | 1,838 |
Earning assets | $323,773,000 | 2,269 |
Long-term assets (5+ years) | $51,655,000 | 3,220 |
Average Assets, year-to-date | $337,074,000 | 2,313 |
Average Assets, quarterly | $337,074,000 | 2,313 |
Volatile liabilities | $31,724,000 | 1,374 |
Insider loans | $354,000 | 3,313 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,029,000 | 1,722 |
Tier 1 (core) risk-based capital | $35,473,000 | 2,282 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,029,000 | 1,722 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $337,261,000 | 2,327 |
Cash and due from depository institutions | $20,369,000 | 2,385 |
Interest-bearing balances | $17,726,000 | 2,847 |
Securities | $58,854,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,256 |
Net loans & leases | $247,066,000 | 1,955 |
Loan loss allowance | $4,042,000 | 1,706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,194,000 | 3,015 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,778,000 | 2,387 |
Life insurance assets | $4,608,000 | 1,900 |
Total liabilities and capital | $337,261,000 | 2,327 |
Total liabilities | $302,729,000 | 2,316 |
Total deposits | $300,478,000 | 2,260 |
Interest-bearing deposits | $243,666,000 | 2,089 |
Deposits held in domestic offices | $300,478,000 | 2,260 |
% insured | 73.30% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $133,000 | 2,453 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,118,000 | 2,027 |
Total equity capital | $34,532,000 | 2,352 |
Total bank equity capital | $34,532,000 | 2,352 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $230,000 | 4,376 |
Undivided profits | $34,182,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 565 |
Income earned, not collected on loans | $1,411,000 | 2,085 |
Earning assets | $325,646,000 | 2,277 |
Long-term assets (5+ years) | $51,823,000 | 3,237 |
Average Assets, year-to-date | $330,214,400 | 2,292 |
Average Assets, quarterly | $340,171,000 | 2,299 |
Volatile liabilities | $32,481,000 | 1,360 |
Insider loans | $411,000 | 3,280 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,385,000 | 1,831 |
Tier 1 (core) risk-based capital | $34,963,000 | 2,304 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,385,000 | 1,831 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $343,081,000 | 2,305 |
Cash and due from depository institutions | $23,980,000 | 2,407 |
Interest-bearing balances | $20,818,000 | 2,744 |
Securities | $58,712,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
Net loans & leases | $249,520,000 | 1,949 |
Loan loss allowance | $3,968,000 | 1,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,934,000 | 3,201 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,935,000 | 2,381 |
Life insurance assets | $4,544,000 | 1,902 |
Total liabilities and capital | $343,081,000 | 2,305 |
Total liabilities | $308,732,000 | 2,287 |
Total deposits | $306,167,000 | 2,239 |
Interest-bearing deposits | $248,164,000 | 2,054 |
Deposits held in domestic offices | $306,167,000 | 2,239 |
% insured | 73.02% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $116,000 | 2,577 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,449,000 | 2,003 |
Total equity capital | $34,349,000 | 2,396 |
Total bank equity capital | $34,349,000 | 2,396 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $230,000 | 4,448 |
Undivided profits | $33,999,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 564 |
Income earned, not collected on loans | $1,608,000 | 1,973 |
Earning assets | $331,050,000 | 2,255 |
Long-term assets (5+ years) | $49,832,000 | 3,305 |
Average Assets, year-to-date | $328,452,750 | 2,327 |
Average Assets, quarterly | $338,705,500 | 2,313 |
Volatile liabilities | $33,797,000 | 1,374 |
Insider loans | $307,000 | 3,503 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,536,000 | 1,935 |
Tier 1 (core) risk-based capital | $34,432,000 | 2,340 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $45,536,000 | 1,935 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $334,330,000 | 2,332 |
Cash and due from depository institutions | $17,379,000 | 2,419 |
Interest-bearing balances | $13,240,000 | 3,230 |
Securities | $61,319,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,297 |
Net loans & leases | $244,755,000 | 1,993 |
Loan loss allowance | $3,765,000 | 1,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,804,000 | 3,271 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,073,000 | 2,327 |
Life insurance assets | $4,521,000 | 1,886 |
Total liabilities and capital | $334,330,000 | 2,332 |
Total liabilities | $300,695,000 | 2,314 |
Total deposits | $298,317,000 | 2,249 |
Interest-bearing deposits | $246,680,000 | 2,047 |
Deposits held in domestic offices | $298,317,000 | 2,249 |
% insured | 72.83% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $119,000 | 2,666 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,259,000 | 2,065 |
Total equity capital | $33,635,000 | 2,403 |
Total bank equity capital | $33,635,000 | 2,402 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $230,000 | 4,477 |
Undivided profits | $33,285,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 596 |
Income earned, not collected on loans | $1,661,000 | 1,881 |
Earning assets | $321,314,000 | 2,279 |
Long-term assets (5+ years) | $60,772,000 | 2,993 |
Average Assets, year-to-date | $323,576,667 | 2,342 |
Average Assets, quarterly | $326,477,500 | 2,356 |
Volatile liabilities | $31,944,000 | 1,450 |
Insider loans | $395,000 | 3,417 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,738,000 | 1,873 |
Tier 1 (core) risk-based capital | $33,631,000 | 2,341 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $48,738,000 | 1,873 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $318,625,000 | 2,382 |
Cash and due from depository institutions | $34,521,000 | 2,436 |
Interest-bearing balances | $31,143,000 | 2,355 |
Securities | $34,901,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $240,929,000 | 2,011 |
Loan loss allowance | $3,676,000 | 1,839 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,619,000 | 3,389 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,655,000 | 2,389 |
Life insurance assets | $4,502,000 | 1,858 |
Total liabilities and capital | $318,625,000 | 2,382 |
Total liabilities | $285,430,000 | 2,374 |
Total deposits | $283,118,000 | 2,316 |
Interest-bearing deposits | $231,429,000 | 2,127 |
Deposits held in domestic offices | $283,118,000 | 2,316 |
% insured | 76.67% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $132,000 | 2,757 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,180,000 | 2,115 |
Total equity capital | $33,195,000 | 2,388 |
Total bank equity capital | $33,195,000 | 2,387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $230,000 | 4,503 |
Undivided profits | $32,845,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 617 |
Income earned, not collected on loans | $1,551,000 | 1,968 |
Earning assets | $306,973,000 | 2,327 |
Long-term assets (5+ years) | $52,839,000 | 3,102 |
Average Assets, year-to-date | $318,200,000 | 2,349 |
Average Assets, quarterly | $318,200,000 | 2,349 |
Volatile liabilities | $31,558,000 | 1,467 |
Insider loans | $421,000 | 3,399 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,655,000 | 1,809 |
Tier 1 (core) risk-based capital | $33,236,000 | 2,325 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,655,000 | 1,809 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $317,775,000 | 2,318 |
Cash and due from depository institutions | $31,420,000 | 2,411 |
Interest-bearing balances | $28,015,000 | 2,283 |
Securities | $40,734,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $237,193,000 | 2,014 |
Loan loss allowance | $3,588,000 | 1,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,666,000 | 3,375 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,762,000 | 2,377 |
Life insurance assets | $4,482,000 | 1,850 |
Total liabilities and capital | $317,775,000 | 2,318 |
Total liabilities | $285,140,000 | 2,291 |
Total deposits | $282,835,000 | 2,221 |
Interest-bearing deposits | $234,941,000 | 2,032 |
Deposits held in domestic offices | $282,835,000 | 2,221 |
% insured | 73.62% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $133,000 | 2,890 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,172,000 | 2,078 |
Total equity capital | $32,635,000 | 2,418 |
Total bank equity capital | $32,635,000 | 2,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $230,000 | 4,516 |
Undivided profits | $32,285,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 629 |
Income earned, not collected on loans | $1,698,000 | 1,959 |
Earning assets | $305,942,000 | 2,252 |
Long-term assets (5+ years) | $51,001,000 | 3,026 |
Average Assets, year-to-date | $294,162,200 | 2,326 |
Average Assets, quarterly | $313,870,000 | 2,315 |
Volatile liabilities | $31,028,000 | 1,535 |
Insider loans | $422,000 | 3,429 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,693,000 | 1,875 |
Tier 1 (core) risk-based capital | $32,414,000 | 2,340 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,693,000 | 1,875 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $309,965,000 | 2,330 |
Cash and due from depository institutions | $27,077,000 | 2,406 |
Interest-bearing balances | $21,150,000 | 2,407 |
Securities | $32,270,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,078 |
Net loans & leases | $242,856,000 | 2,014 |
Loan loss allowance | $3,485,000 | 1,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,692,000 | 3,368 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,970,000 | 2,533 |
Life insurance assets | $3,521,000 | 2,043 |
Total liabilities and capital | $309,965,000 | 2,330 |
Total liabilities | $278,136,000 | 2,307 |
Total deposits | $275,431,000 | 2,221 |
Interest-bearing deposits | $227,362,000 | 2,044 |
Deposits held in domestic offices | $275,431,000 | 2,221 |
% insured | 74.30% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $127,000 | 3,091 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,578,000 | 1,970 |
Total equity capital | $31,829,000 | 2,448 |
Total bank equity capital | $31,829,000 | 2,447 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $230,000 | 4,546 |
Undivided profits | $31,479,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 631 |
Income earned, not collected on loans | $1,760,000 | 2,019 |
Earning assets | $296,376,000 | 2,289 |
Long-term assets (5+ years) | $37,356,000 | 3,347 |
Average Assets, year-to-date | $288,259,000 | 2,337 |
Average Assets, quarterly | $308,127,500 | 2,320 |
Volatile liabilities | $30,963,000 | 1,590 |
Insider loans | $586,000 | 3,232 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,663,000 | 2,063 |
Tier 1 (core) risk-based capital | $31,559,000 | 2,370 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,663,000 | 2,063 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $306,290,000 | 2,333 |
Cash and due from depository institutions | $16,911,000 | 2,531 |
Interest-bearing balances | $10,050,000 | 3,379 |
Securities | $38,169,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $240,446,000 | 2,030 |
Loan loss allowance | $3,394,000 | 1,838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,734,000 | 3,366 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,030,000 | 2,496 |
Life insurance assets | $3,252,000 | 2,137 |
Total liabilities and capital | $306,290,000 | 2,333 |
Total liabilities | $274,939,000 | 2,313 |
Total deposits | $272,384,000 | 2,227 |
Interest-bearing deposits | $228,142,000 | 2,034 |
Deposits held in domestic offices | $272,384,000 | 2,227 |
% insured | 73.27% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $128,000 | 3,158 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,427,000 | 2,057 |
Total equity capital | $31,351,000 | 2,449 |
Total bank equity capital | $31,351,000 | 2,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $230,000 | 4,575 |
Undivided profits | $31,001,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 663 |
Income earned, not collected on loans | $2,125,000 | 1,617 |
Earning assets | $291,665,000 | 2,301 |
Long-term assets (5+ years) | $38,971,000 | 3,235 |
Average Assets, year-to-date | $281,023,667 | 2,353 |
Average Assets, quarterly | $287,222,500 | 2,358 |
Volatile liabilities | $30,463,000 | 1,662 |
Insider loans | $587,000 | 3,270 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,682,000 | 2,043 |
Tier 1 (core) risk-based capital | $31,042,000 | 2,377 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,682,000 | 2,043 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $268,155,000 | 2,385 |
Cash and due from depository institutions | $4,431,000 | 2,483 |
Interest-bearing balances | $1,024,000 | 4,597 |
Securities | $19,447,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $18,425,000 | 287 |
Net loans & leases | $218,514,000 | 2,046 |
Loan loss allowance | $3,150,000 | 1,855 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,722,000 | 3,398 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,616,000 | 2,573 |
Life insurance assets | $3,233,000 | 2,155 |
Total liabilities and capital | $268,155,000 | 2,385 |
Total liabilities | $236,826,000 | 2,383 |
Total deposits | $233,373,000 | 2,337 |
Interest-bearing deposits | $199,747,000 | 2,161 |
Deposits held in domestic offices | $233,373,000 | 2,337 |
% insured | 77.62% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,086,000 | 2,687 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,367,000 | 1,903 |
Total equity capital | $31,329,000 | 2,401 |
Total bank equity capital | $31,329,000 | 2,399 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $230,000 | 4,620 |
Undivided profits | $30,979,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 665 |
Income earned, not collected on loans | $1,759,000 | 1,678 |
Earning assets | $257,410,000 | 2,342 |
Long-term assets (5+ years) | $30,349,000 | 3,462 |
Average Assets, year-to-date | $268,390,500 | 2,377 |
Average Assets, quarterly | $268,390,500 | 2,377 |
Volatile liabilities | $30,081,000 | 1,665 |
Insider loans | $1,151,000 | 2,634 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,898,000 | 1,988 |
Tier 1 (core) risk-based capital | $31,029,000 | 2,346 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $35,898,000 | 1,988 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $268,626,000 | 2,393 |
Cash and due from depository institutions | $8,331,000 | 2,499 |
Interest-bearing balances | $6,021,000 | 3,468 |
Securities | $23,704,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 674 |
Net loans & leases | $221,794,000 | 2,025 |
Loan loss allowance | $3,137,000 | 1,814 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,738,000 | 3,418 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,659,000 | 2,584 |
Life insurance assets | $3,215,000 | 2,176 |
Total liabilities and capital | $268,626,000 | 2,393 |
Total liabilities | $237,838,000 | 2,383 |
Total deposits | $234,484,000 | 2,324 |
Interest-bearing deposits | $201,077,000 | 2,135 |
Deposits held in domestic offices | $234,484,000 | 2,324 |
% insured | 76.66% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,135,000 | 2,649 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,219,000 | 1,965 |
Total equity capital | $30,788,000 | 2,422 |
Total bank equity capital | $30,788,000 | 2,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $230,000 | 4,677 |
Undivided profits | $30,438,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 624 |
Income earned, not collected on loans | $1,822,000 | 1,709 |
Earning assets | $258,919,000 | 2,333 |
Long-term assets (5+ years) | $31,264,000 | 3,409 |
Average Assets, year-to-date | $263,439,200 | 2,376 |
Average Assets, quarterly | $266,638,000 | 2,398 |
Volatile liabilities | $28,702,000 | 1,740 |
Insider loans | $1,210,000 | 2,629 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,647,000 | 2,199 |
Tier 1 (core) risk-based capital | $30,734,000 | 2,352 |
Tier 2 risk-based capital | $2,533,000 | 1,978 |
Total risk weighted assets | $202,104,000 | 2,245 |
Total unused commitments | $29,647,000 | 2,199 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $264,650,000 | 2,422 |
Cash and due from depository institutions | $5,159,000 | 2,521 |
Interest-bearing balances | $2,013,000 | 4,420 |
Securities | $27,485,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,566 |
Net loans & leases | $222,841,000 | 2,031 |
Loan loss allowance | $2,978,000 | 1,918 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,694,000 | 3,459 |
Other real estate owned | $66,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,910,000 | 2,535 |
Life insurance assets | $3,196,000 | 2,185 |
Total liabilities and capital | $264,650,000 | 2,422 |
Total liabilities | $234,991,000 | 2,402 |
Total deposits | $231,137,000 | 2,349 |
Interest-bearing deposits | $196,511,000 | 2,178 |
Deposits held in domestic offices | $231,137,000 | 2,349 |
% insured | 77.08% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,128,000 | 2,737 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,726,000 | 1,812 |
Total equity capital | $29,659,000 | 2,489 |
Total bank equity capital | $29,659,000 | 2,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $230,000 | 4,755 |
Undivided profits | $29,309,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 654 |
Income earned, not collected on loans | $1,846,000 | 1,733 |
Earning assets | $253,834,000 | 2,357 |
Long-term assets (5+ years) | $32,184,000 | 3,388 |
Average Assets, year-to-date | $262,142,500 | 2,398 |
Average Assets, quarterly | $265,803,500 | 2,400 |
Volatile liabilities | $27,911,000 | 1,770 |
Insider loans | $879,000 | 3,017 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,649,000 | 2,323 |
Tier 1 (core) risk-based capital | $29,598,000 | 2,441 |
Tier 2 risk-based capital | $2,514,000 | 2,002 |
Total risk weighted assets | $200,681,000 | 2,270 |
Total unused commitments | $26,649,000 | 2,323 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $266,957,000 | 2,398 |
Cash and due from depository institutions | $6,287,000 | 2,549 |
Interest-bearing balances | $2,494,000 | 4,267 |
Securities | $32,643,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,318 |
Net loans & leases | $218,635,000 | 2,064 |
Loan loss allowance | $2,941,000 | 1,936 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,661,000 | 3,505 |
Other real estate owned | $104,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,677,000 | 2,584 |
Life insurance assets | $3,176,000 | 2,201 |
Total liabilities and capital | $266,957,000 | 2,398 |
Total liabilities | $237,950,000 | 2,379 |
Total deposits | $234,329,000 | 2,313 |
Interest-bearing deposits | $199,089,000 | 2,150 |
Deposits held in domestic offices | $234,329,000 | 2,313 |
% insured | 74.88% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,139,000 | 2,780 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,482,000 | 1,822 |
Total equity capital | $29,007,000 | 2,501 |
Total bank equity capital | $29,007,000 | 2,500 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $230,000 | 4,797 |
Undivided profits | $28,657,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 653 |
Income earned, not collected on loans | $1,765,000 | 1,756 |
Earning assets | $255,722,000 | 2,348 |
Long-term assets (5+ years) | $34,400,000 | 3,317 |
Average Assets, year-to-date | $261,306,670 | 2,412 |
Average Assets, quarterly | $259,935,000 | 2,432 |
Volatile liabilities | $25,720,000 | 1,890 |
Insider loans | $330,000 | 3,843 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,950,000 | 2,260 |
Tier 1 (core) risk-based capital | $28,964,000 | 2,461 |
Tier 2 risk-based capital | $2,517,000 | 2,002 |
Total risk weighted assets | $200,943,000 | 2,265 |
Total unused commitments | $27,950,000 | 2,260 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $252,913,000 | 2,505 |
Cash and due from depository institutions | $11,042,000 | 2,591 |
Interest-bearing balances | $7,822,000 | 3,196 |
Securities | $22,701,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,360 |
Net loans & leases | $209,556,000 | 2,121 |
Loan loss allowance | $2,920,000 | 1,947 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,698,000 | 3,508 |
Other real estate owned | $102,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,749,000 | 2,581 |
Life insurance assets | $3,157,000 | 2,218 |
Total liabilities and capital | $252,913,000 | 2,505 |
Total liabilities | $224,045,000 | 2,500 |
Total deposits | $219,577,000 | 2,447 |
Interest-bearing deposits | $188,206,000 | 2,272 |
Deposits held in domestic offices | $219,577,000 | 2,447 |
% insured | 80.36% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,151,000 | 2,517 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,317,000 | 1,854 |
Total equity capital | $28,868,000 | 2,491 |
Total bank equity capital | $28,868,000 | 2,490 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $230,000 | 4,846 |
Undivided profits | $28,518,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 641 |
Income earned, not collected on loans | $1,529,000 | 1,970 |
Earning assets | $242,144,000 | 2,446 |
Long-term assets (5+ years) | $29,860,000 | 3,545 |
Average Assets, year-to-date | $258,481,500 | 2,454 |
Average Assets, quarterly | $258,481,500 | 2,454 |
Volatile liabilities | $25,971,000 | 1,853 |
Insider loans | $332,000 | 3,881 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,155,000 | 1,909 |
Tier 1 (core) risk-based capital | $29,007,000 | 2,452 |
Tier 2 risk-based capital | $2,417,000 | 2,051 |
Total risk weighted assets | $192,922,000 | 2,335 |
Total unused commitments | $38,155,000 | 1,909 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $264,050,000 | 2,422 |
Cash and due from depository institutions | $13,296,000 | 2,522 |
Interest-bearing balances | $9,950,000 | 2,501 |
Securities | $24,268,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 421 |
Net loans & leases | $210,544,000 | 2,120 |
Loan loss allowance | $2,781,000 | 2,011 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,747,000 | 3,487 |
Other real estate owned | $102,000 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,173,000 | 2,517 |
Life insurance assets | $3,138,000 | 2,226 |
Total liabilities and capital | $264,050,000 | 2,422 |
Total liabilities | $235,609,000 | 2,406 |
Total deposits | $231,311,000 | 2,325 |
Interest-bearing deposits | $199,642,000 | 2,142 |
Deposits held in domestic offices | $231,311,000 | 2,325 |
% insured | 79.36% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,170,000 | 2,630 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,128,000 | 1,926 |
Total equity capital | $28,441,000 | 2,484 |
Total bank equity capital | $28,441,000 | 2,483 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $230,000 | 4,885 |
Undivided profits | $28,091,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 612 |
Income earned, not collected on loans | $1,588,000 | 1,922 |
Earning assets | $252,682,000 | 2,361 |
Long-term assets (5+ years) | $33,628,000 | 3,416 |
Average Assets, year-to-date | $262,223,600 | 2,384 |
Average Assets, quarterly | $264,971,000 | 2,396 |
Volatile liabilities | $26,233,000 | 1,880 |
Insider loans | $333,000 | 3,919 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,040,000 | 2,061 |
Tier 1 (core) risk-based capital | $28,763,000 | 2,454 |
Tier 2 risk-based capital | $2,442,000 | 2,049 |
Total risk weighted assets | $195,061,000 | 2,326 |
Total unused commitments | $33,040,000 | 2,061 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $265,892,000 | 2,400 |
Cash and due from depository institutions | $13,321,000 | 2,588 |
Interest-bearing balances | $10,207,000 | 2,406 |
Securities | $27,379,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 853 |
Net loans & leases | $214,220,000 | 2,107 |
Loan loss allowance | $2,710,000 | 2,074 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,805,000 | 3,477 |
Other real estate owned | $64,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,238,000 | 2,542 |
Life insurance assets | $3,119,000 | 2,245 |
Total liabilities and capital | $265,892,000 | 2,400 |
Total liabilities | $238,675,000 | 2,373 |
Total deposits | $233,985,000 | 2,300 |
Interest-bearing deposits | $201,750,000 | 2,119 |
Deposits held in domestic offices | $233,985,000 | 2,300 |
% insured | 79.84% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,164,000 | 2,729 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,526,000 | 1,772 |
Total equity capital | $27,217,000 | 2,538 |
Total bank equity capital | $27,217,000 | 2,536 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $230,000 | 4,948 |
Undivided profits | $26,867,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 607 |
Income earned, not collected on loans | $1,717,000 | 1,864 |
Earning assets | $254,671,000 | 2,347 |
Long-term assets (5+ years) | $34,361,000 | 3,432 |
Average Assets, year-to-date | $261,767,000 | 2,400 |
Average Assets, quarterly | $271,181,500 | 2,358 |
Volatile liabilities | $25,158,000 | 1,935 |
Insider loans | $334,000 | 3,957 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,774,000 | 2,121 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,534 |
Tier 2 risk-based capital | $2,475,000 | 2,031 |
Total risk weighted assets | $197,785,000 | 2,303 |
Total unused commitments | $31,774,000 | 2,121 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $276,471,000 | 2,326 |
Cash and due from depository institutions | $15,067,000 | 2,589 |
Interest-bearing balances | $10,938,000 | 2,350 |
Securities | $30,015,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 555 |
Net loans & leases | $218,345,000 | 2,052 |
Loan loss allowance | $2,628,000 | 2,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,781,000 | 3,509 |
Other real estate owned | $64,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,774,000 | 2,619 |
Life insurance assets | $3,099,000 | 2,261 |
Total liabilities and capital | $276,471,000 | 2,326 |
Total liabilities | $249,770,000 | 2,291 |
Total deposits | $245,269,000 | 2,222 |
Interest-bearing deposits | $212,729,000 | 2,036 |
Deposits held in domestic offices | $245,269,000 | 2,222 |
% insured | 75.52% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,120,000 | 2,739 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,381,000 | 1,746 |
Total equity capital | $26,701,000 | 2,566 |
Total bank equity capital | $26,701,000 | 2,565 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $230,000 | 5,006 |
Undivided profits | $26,351,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 604 |
Income earned, not collected on loans | $1,611,000 | 1,793 |
Earning assets | $264,723,000 | 2,265 |
Long-term assets (5+ years) | $38,286,000 | 3,314 |
Average Assets, year-to-date | $260,392,000 | 2,418 |
Average Assets, quarterly | $265,400,000 | 2,394 |
Volatile liabilities | $24,868,000 | 1,925 |
Insider loans | $334,000 | 4,004 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,121,000 | 2,200 |
Tier 1 (core) risk-based capital | $27,128,000 | 2,546 |
Tier 2 risk-based capital | $2,536,000 | 1,992 |
Total risk weighted assets | $202,836,000 | 2,247 |
Total unused commitments | $30,121,000 | 2,200 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $254,329,000 | 2,497 |
Cash and due from depository institutions | $6,020,000 | 2,565 |
Interest-bearing balances | $3,939,000 | 4,066 |
Securities | $28,852,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $211,816,000 | 2,091 |
Loan loss allowance | $2,493,000 | 2,203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,789,000 | 3,530 |
Other real estate owned | $0 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,852,000 | 2,585 |
Life insurance assets | $3,080,000 | 2,273 |
Total liabilities and capital | $254,329,000 | 2,497 |
Total liabilities | $227,406,000 | 2,486 |
Total deposits | $222,093,000 | 2,430 |
Interest-bearing deposits | $192,132,000 | 2,222 |
Deposits held in domestic offices | $222,093,000 | 2,430 |
% insured | 83.21% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,122,000 | 2,414 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,191,000 | 1,821 |
Total equity capital | $26,923,000 | 2,559 |
Total bank equity capital | $26,923,000 | 2,558 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $230,000 | 5,063 |
Undivided profits | $26,573,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 599 |
Income earned, not collected on loans | $1,433,000 | 1,917 |
Earning assets | $244,607,000 | 2,431 |
Long-term assets (5+ years) | $37,825,000 | 3,387 |
Average Assets, year-to-date | $252,352,500 | 2,495 |
Average Assets, quarterly | $252,352,500 | 2,495 |
Volatile liabilities | $19,151,000 | 2,158 |
Insider loans | $335,000 | 4,054 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,804,000 | 2,118 |
Tier 1 (core) risk-based capital | $27,308,000 | 2,536 |
Tier 2 risk-based capital | $2,460,000 | 2,045 |
Total risk weighted assets | $196,791,000 | 2,295 |
Total unused commitments | $32,804,000 | 2,118 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $250,376,000 | 2,538 |
Cash and due from depository institutions | $7,443,000 | 2,669 |
Interest-bearing balances | $4,206,000 | 3,871 |
Securities | $29,998,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,411 |
Net loans & leases | $204,381,000 | 2,168 |
Loan loss allowance | $2,577,000 | 2,147 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,831,000 | 3,542 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,523,000 | 2,705 |
Life insurance assets | $3,061,000 | 2,294 |
Total liabilities and capital | $250,376,000 | 2,538 |
Total liabilities | $223,391,000 | 2,527 |
Total deposits | $218,184,000 | 2,472 |
Interest-bearing deposits | $186,379,000 | 2,281 |
Deposits held in domestic offices | $218,184,000 | 2,472 |
% insured | 80.57% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,146,000 | 2,551 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,061,000 | 1,944 |
Total equity capital | $26,985,000 | 2,585 |
Total bank equity capital | $26,985,000 | 2,584 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $230,000 | 5,128 |
Undivided profits | $26,635,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 598 |
Income earned, not collected on loans | $1,196,000 | 2,378 |
Earning assets | $239,785,000 | 2,475 |
Long-term assets (5+ years) | $40,978,000 | 3,328 |
Average Assets, year-to-date | $250,679,200 | 2,487 |
Average Assets, quarterly | $253,720,000 | 2,502 |
Volatile liabilities | $16,433,000 | 2,426 |
Insider loans | $417,000 | 3,948 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,155,000 | 2,876 |
Tier 1 (core) risk-based capital | $27,108,000 | 2,554 |
Tier 2 risk-based capital | $2,328,000 | 2,136 |
Total risk weighted assets | $186,063,000 | 2,417 |
Total unused commitments | $18,155,000 | 2,876 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $257,064,000 | 2,492 |
Cash and due from depository institutions | $10,637,000 | 2,587 |
Interest-bearing balances | $6,959,000 | 3,199 |
Securities | $29,104,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 531 |
Net loans & leases | $204,644,000 | 2,156 |
Loan loss allowance | $2,562,000 | 2,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,847,000 | 3,567 |
Other real estate owned | $25,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,397,000 | 2,778 |
Life insurance assets | $3,042,000 | 2,312 |
Total liabilities and capital | $257,064,000 | 2,492 |
Total liabilities | $230,924,000 | 2,460 |
Total deposits | $225,299,000 | 2,406 |
Interest-bearing deposits | $190,637,000 | 2,248 |
Deposits held in domestic offices | $225,299,000 | 2,406 |
% insured | 80.48% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,150,000 | 2,632 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,475,000 | 1,770 |
Total equity capital | $26,140,000 | 2,675 |
Total bank equity capital | $26,140,000 | 2,675 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $230,000 | 5,182 |
Undivided profits | $25,790,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 610 |
Income earned, not collected on loans | $1,140,000 | 2,492 |
Earning assets | $246,117,000 | 2,434 |
Long-term assets (5+ years) | $42,475,000 | 3,327 |
Average Assets, year-to-date | $250,755,000 | 2,503 |
Average Assets, quarterly | $258,455,500 | 2,469 |
Volatile liabilities | $18,513,000 | 2,279 |
Insider loans | $418,000 | 3,991 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,119,000 | 2,318 |
Tier 1 (core) risk-based capital | $26,055,000 | 2,638 |
Tier 2 risk-based capital | $2,346,000 | 2,132 |
Total risk weighted assets | $187,495,000 | 2,388 |
Total unused commitments | $27,119,000 | 2,318 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $259,847,000 | 2,468 |
Cash and due from depository institutions | $10,490,000 | 2,641 |
Interest-bearing balances | $6,486,000 | 3,306 |
Securities | $42,079,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $199,777,000 | 2,181 |
Loan loss allowance | $2,520,000 | 2,227 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,860,000 | 3,580 |
Other real estate owned | $25,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,616,000 | 2,659 |
Life insurance assets | $3,022,000 | 2,304 |
Total liabilities and capital | $259,847,000 | 2,468 |
Total liabilities | $234,090,000 | 2,439 |
Total deposits | $228,250,000 | 2,382 |
Interest-bearing deposits | $196,304,000 | 2,190 |
Deposits held in domestic offices | $228,250,000 | 2,382 |
% insured | 77.92% | 3,823 |
Federal funds purchased & repurchase agreements | $350,000 | 1,612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,172,000 | 2,615 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,318,000 | 1,766 |
Total equity capital | $25,757,000 | 2,699 |
Total bank equity capital | $25,757,000 | 2,699 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $230,000 | 5,226 |
Undivided profits | $25,407,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 595 |
Income earned, not collected on loans | $1,283,000 | 2,067 |
Earning assets | $248,342,000 | 2,413 |
Long-term assets (5+ years) | $40,486,000 | 3,422 |
Average Assets, year-to-date | $248,652,000 | 2,529 |
Average Assets, quarterly | $251,514,500 | 2,527 |
Volatile liabilities | $20,262,000 | 2,050 |
Insider loans | $433,000 | 3,990 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,946,000 | 2,590 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,652 |
Tier 2 risk-based capital | $2,344,000 | 2,139 |
Total risk weighted assets | $187,352,000 | 2,377 |
Total unused commitments | $22,946,000 | 2,590 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $243,182,000 | 2,599 |
Cash and due from depository institutions | $13,254,000 | 2,654 |
Interest-bearing balances | $10,792,000 | 2,717 |
Securities | $30,848,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,396 |
Net loans & leases | $190,118,000 | 2,262 |
Loan loss allowance | $2,451,000 | 2,274 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,882,000 | 3,603 |
Other real estate owned | $25,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,405,000 | 2,733 |
Life insurance assets | $3,002,000 | 2,317 |
Total liabilities and capital | $243,182,000 | 2,599 |
Total liabilities | $217,387,000 | 2,584 |
Total deposits | $215,024,000 | 2,514 |
Interest-bearing deposits | $185,772,000 | 2,319 |
Deposits held in domestic offices | $215,024,000 | 2,514 |
% insured | 81.98% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $194,000 | 3,259 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,169,000 | 1,847 |
Total equity capital | $25,795,000 | 2,679 |
Total bank equity capital | $25,795,000 | 2,679 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $230,000 | 5,280 |
Undivided profits | $25,445,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 589 |
Income earned, not collected on loans | $1,219,000 | 2,109 |
Earning assets | $233,408,000 | 2,538 |
Long-term assets (5+ years) | $37,112,000 | 3,600 |
Average Assets, year-to-date | $243,054,500 | 2,588 |
Average Assets, quarterly | $243,054,500 | 2,588 |
Volatile liabilities | $19,567,000 | 2,063 |
Insider loans | $440,000 | 4,011 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,060,000 | 2,377 |
Tier 1 (core) risk-based capital | $25,705,000 | 2,650 |
Tier 2 risk-based capital | $2,217,000 | 2,225 |
Total risk weighted assets | $177,159,000 | 2,471 |
Total unused commitments | $27,060,000 | 2,377 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $242,927,000 | 2,604 |
Cash and due from depository institutions | $14,556,000 | 2,553 |
Interest-bearing balances | $11,595,000 | 2,412 |
Securities | $30,015,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 936 |
Net loans & leases | $187,982,000 | 2,273 |
Loan loss allowance | $2,342,000 | 2,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,910,000 | 3,598 |
Other real estate owned | $25,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,389,000 | 2,802 |
Life insurance assets | $2,982,000 | 2,325 |
Total liabilities and capital | $242,927,000 | 2,604 |
Total liabilities | $217,105,000 | 2,594 |
Total deposits | $214,880,000 | 2,506 |
Interest-bearing deposits | $187,236,000 | 2,296 |
Deposits held in domestic offices | $214,880,000 | 2,506 |
% insured | 81.19% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $183,000 | 3,389 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,042,000 | 1,938 |
Total equity capital | $25,822,000 | 2,652 |
Total bank equity capital | $25,822,000 | 2,652 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $230,000 | 5,335 |
Undivided profits | $25,472,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 588 |
Income earned, not collected on loans | $1,128,000 | 2,423 |
Earning assets | $232,642,000 | 2,527 |
Long-term assets (5+ years) | $33,889,000 | 3,764 |
Average Assets, year-to-date | $242,331,600 | 2,561 |
Average Assets, quarterly | $242,585,500 | 2,592 |
Volatile liabilities | $18,588,000 | 2,148 |
Insider loans | $411,000 | 4,130 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,618,000 | 2,587 |
Tier 1 (core) risk-based capital | $25,724,000 | 2,641 |
Tier 2 risk-based capital | $2,185,000 | 2,252 |
Total risk weighted assets | $174,720,000 | 2,512 |
Total unused commitments | $22,618,000 | 2,587 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $242,244,000 | 2,601 |
Cash and due from depository institutions | $14,619,000 | 2,639 |
Interest-bearing balances | $11,388,000 | 2,539 |
Securities | $31,662,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,020 |
Net loans & leases | $186,033,000 | 2,286 |
Loan loss allowance | $2,335,000 | 2,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,963,000 | 3,590 |
Other real estate owned | $76,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,281,000 | 2,793 |
Life insurance assets | $2,962,000 | 2,318 |
Total liabilities and capital | $242,244,000 | 2,601 |
Total liabilities | $216,785,000 | 2,573 |
Total deposits | $214,163,000 | 2,496 |
Interest-bearing deposits | $184,731,000 | 2,314 |
Deposits held in domestic offices | $214,163,000 | 2,496 |
% insured | 82.48% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,000 | 3,465 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,422,000 | 1,831 |
Total equity capital | $25,459,000 | 2,760 |
Total bank equity capital | $25,459,000 | 2,760 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $230,000 | 5,397 |
Undivided profits | $25,109,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 593 |
Income earned, not collected on loans | $1,038,000 | 2,575 |
Earning assets | $231,693,000 | 2,539 |
Long-term assets (5+ years) | $37,468,000 | 3,590 |
Average Assets, year-to-date | $242,182,750 | 2,571 |
Average Assets, quarterly | $243,563,000 | 2,580 |
Volatile liabilities | $16,122,000 | 2,363 |
Insider loans | $421,000 | 4,150 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,380,000 | 2,481 |
Tier 1 (core) risk-based capital | $24,844,000 | 2,717 |
Tier 2 risk-based capital | $2,175,000 | 2,260 |
Total risk weighted assets | $173,903,000 | 2,505 |
Total unused commitments | $24,380,000 | 2,481 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $244,882,000 | 2,586 |
Cash and due from depository institutions | $13,351,000 | 2,666 |
Interest-bearing balances | $10,474,000 | 2,643 |
Securities | $38,235,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,140 |
Net loans & leases | $183,441,000 | 2,301 |
Loan loss allowance | $2,389,000 | 2,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,009,000 | 3,600 |
Other real estate owned | $33,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,588,000 | 2,686 |
Life insurance assets | $2,941,000 | 2,327 |
Total liabilities and capital | $244,882,000 | 2,586 |
Total liabilities | $219,536,000 | 2,556 |
Total deposits | $217,028,000 | 2,471 |
Interest-bearing deposits | $189,801,000 | 2,270 |
Deposits held in domestic offices | $217,028,000 | 2,471 |
% insured | 78.49% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $225,000 | 3,512 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,283,000 | 1,860 |
Total equity capital | $25,346,000 | 2,754 |
Total bank equity capital | $25,346,000 | 2,754 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $230,000 | 5,472 |
Undivided profits | $24,996,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 590 |
Income earned, not collected on loans | $1,279,000 | 2,052 |
Earning assets | $234,375,000 | 2,520 |
Long-term assets (5+ years) | $40,497,000 | 3,494 |
Average Assets, year-to-date | $242,162,330 | 2,588 |
Average Assets, quarterly | $241,641,000 | 2,601 |
Volatile liabilities | $14,247,000 | 2,538 |
Insider loans | $432,000 | 4,182 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,514,000 | 2,746 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,730 |
Tier 2 risk-based capital | $2,183,000 | 2,256 |
Total risk weighted assets | $174,484,000 | 2,497 |
Total unused commitments | $20,514,000 | 2,746 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $238,400,000 | 2,632 |
Cash and due from depository institutions | $13,736,000 | 2,742 |
Interest-bearing balances | $10,711,000 | 2,765 |
Securities | $31,843,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,280 |
Net loans & leases | $182,756,000 | 2,267 |
Loan loss allowance | $2,373,000 | 2,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,031,000 | 3,595 |
Other real estate owned | $33,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,776,000 | 2,632 |
Life insurance assets | $2,921,000 | 2,322 |
Total liabilities and capital | $238,400,000 | 2,632 |
Total liabilities | $212,911,000 | 2,622 |
Total deposits | $210,517,000 | 2,537 |
Interest-bearing deposits | $185,115,000 | 2,324 |
Deposits held in domestic offices | $210,517,000 | 2,537 |
% insured | 81.15% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $215,000 | 3,461 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,179,000 | 1,850 |
Total equity capital | $25,489,000 | 2,725 |
Total bank equity capital | $25,489,000 | 2,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $230,000 | 5,529 |
Undivided profits | $25,139,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,233,000 | 2,075 |
Earning assets | $227,535,000 | 2,583 |
Long-term assets (5+ years) | $42,286,000 | 3,427 |
Average Assets, year-to-date | $240,802,500 | 2,615 |
Average Assets, quarterly | $240,802,500 | 2,615 |
Volatile liabilities | $15,477,000 | 2,348 |
Insider loans | $442,000 | 4,190 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,034,000 | 2,867 |
Tier 1 (core) risk-based capital | $24,879,000 | 2,689 |
Tier 2 risk-based capital | $2,150,000 | 2,268 |
Total risk weighted assets | $171,828,000 | 2,504 |
Total unused commitments | $19,034,000 | 2,867 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $243,205,000 | 2,607 |
Cash and due from depository institutions | $14,907,000 | 2,760 |
Interest-bearing balances | $12,432,000 | 2,370 |
Securities | $34,067,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,126 |
Net loans & leases | $184,080,000 | 2,249 |
Loan loss allowance | $2,358,000 | 2,375 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,063,000 | 3,593 |
Other real estate owned | $15,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,603,000 | 2,699 |
Life insurance assets | $2,900,000 | 2,323 |
Total liabilities and capital | $243,205,000 | 2,607 |
Total liabilities | $218,008,000 | 2,591 |
Total deposits | $215,733,000 | 2,486 |
Interest-bearing deposits | $190,927,000 | 2,250 |
Deposits held in domestic offices | $215,733,000 | 2,486 |
% insured | 79.04% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $241,000 | 3,576 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,034,000 | 1,929 |
Total equity capital | $25,197,000 | 2,727 |
Total bank equity capital | $25,197,000 | 2,727 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $230,000 | 5,579 |
Undivided profits | $24,847,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,143,000 | 2,323 |
Earning assets | $233,049,000 | 2,530 |
Long-term assets (5+ years) | $45,657,000 | 3,343 |
Average Assets, year-to-date | $241,301,800 | 2,568 |
Average Assets, quarterly | $243,730,000 | 2,581 |
Volatile liabilities | $15,822,000 | 2,354 |
Insider loans | $456,000 | 4,213 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,308,000 | 3,041 |
Tier 1 (core) risk-based capital | $24,948,000 | 2,688 |
Tier 2 risk-based capital | $2,174,000 | 2,230 |
Total risk weighted assets | $173,813,000 | 2,482 |
Total unused commitments | $16,308,000 | 3,041 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $244,255,000 | 2,585 |
Cash and due from depository institutions | $16,922,000 | 2,781 |
Interest-bearing balances | $14,441,000 | 2,084 |
Securities | $33,194,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 672 |
Net loans & leases | $181,643,000 | 2,259 |
Loan loss allowance | $2,320,000 | 2,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,121,000 | 3,587 |
Other real estate owned | $157,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,533,000 | 2,736 |
Life insurance assets | $2,880,000 | 2,318 |
Total liabilities and capital | $244,255,000 | 2,585 |
Total liabilities | $219,864,000 | 2,556 |
Total deposits | $217,207,000 | 2,468 |
Interest-bearing deposits | $192,173,000 | 2,228 |
Deposits held in domestic offices | $217,207,000 | 2,468 |
% insured | 78.31% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $273,000 | 3,634 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,384,000 | 1,837 |
Total equity capital | $24,391,000 | 2,814 |
Total bank equity capital | $24,391,000 | 2,814 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $230,000 | 5,655 |
Undivided profits | $24,041,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,059,000 | 2,557 |
Earning assets | $233,963,000 | 2,516 |
Long-term assets (5+ years) | $50,151,000 | 3,205 |
Average Assets, year-to-date | $240,826,000 | 2,590 |
Average Assets, quarterly | $248,093,500 | 2,548 |
Volatile liabilities | $16,756,000 | 2,282 |
Insider loans | $466,000 | 4,244 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,912,000 | 3,024 |
Tier 1 (core) risk-based capital | $23,978,000 | 2,774 |
Tier 2 risk-based capital | $2,157,000 | 2,272 |
Total risk weighted assets | $172,400,000 | 2,506 |
Total unused commitments | $16,912,000 | 3,024 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $251,932,000 | 2,540 |
Cash and due from depository institutions | $19,696,000 | 2,800 |
Interest-bearing balances | $16,938,000 | 1,786 |
Securities | $34,676,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 515 |
Net loans & leases | $182,521,000 | 2,249 |
Loan loss allowance | $2,273,000 | 2,473 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,103,000 | 3,618 |
Other real estate owned | $272,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,964,000 | 2,626 |
Life insurance assets | $2,859,000 | 2,328 |
Total liabilities and capital | $251,932,000 | 2,540 |
Total liabilities | $228,024,000 | 2,497 |
Total deposits | $225,537,000 | 2,393 |
Interest-bearing deposits | $199,583,000 | 2,173 |
Deposits held in domestic offices | $225,537,000 | 2,392 |
% insured | 74.68% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $281,000 | 3,673 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,206,000 | 1,845 |
Total equity capital | $23,908,000 | 2,826 |
Total bank equity capital | $23,908,000 | 2,826 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $230,000 | 5,723 |
Undivided profits | $23,558,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,259,000 | 2,074 |
Earning assets | $240,835,000 | 2,470 |
Long-term assets (5+ years) | $58,838,000 | 2,939 |
Average Assets, year-to-date | $239,683,000 | 2,613 |
Average Assets, quarterly | $244,873,000 | 2,587 |
Volatile liabilities | $16,566,000 | 2,287 |
Insider loans | $475,000 | 4,268 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,773,000 | 3,265 |
Tier 1 (core) risk-based capital | $23,600,000 | 2,799 |
Tier 2 risk-based capital | $2,181,000 | 2,244 |
Total risk weighted assets | $174,398,000 | 2,479 |
Total unused commitments | $14,773,000 | 3,265 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $237,814,000 | 2,669 |
Cash and due from depository institutions | $11,040,000 | 2,847 |
Interest-bearing balances | $8,724,000 | 3,205 |
Securities | $35,515,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 573 |
Net loans & leases | $174,987,000 | 2,290 |
Loan loss allowance | $2,309,000 | 2,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,070,000 | 3,681 |
Other real estate owned | $355,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,797,000 | 2,647 |
Life insurance assets | $2,838,000 | 2,322 |
Total liabilities and capital | $237,814,000 | 2,669 |
Total liabilities | $213,488,000 | 2,635 |
Total deposits | $211,092,000 | 2,557 |
Interest-bearing deposits | $188,643,000 | 2,311 |
Deposits held in domestic offices | $211,092,000 | 2,557 |
% insured | 78.40% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $308,000 | 3,553 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,088,000 | 1,953 |
Total equity capital | $24,326,000 | 2,817 |
Total bank equity capital | $24,326,000 | 2,817 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $230,000 | 5,789 |
Undivided profits | $23,976,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,209,000 | 2,081 |
Earning assets | $227,276,000 | 2,593 |
Long-term assets (5+ years) | $64,211,000 | 2,758 |
Average Assets, year-to-date | $233,558,500 | 2,692 |
Average Assets, quarterly | $233,558,500 | 2,692 |
Volatile liabilities | $18,101,000 | 2,100 |
Insider loans | $485,000 | 4,276 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,549,000 | 3,418 |
Tier 1 (core) risk-based capital | $23,803,000 | 2,781 |
Tier 2 risk-based capital | $2,138,000 | 2,250 |
Total risk weighted assets | $170,872,000 | 2,492 |
Total unused commitments | $13,549,000 | 3,418 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $229,303,000 | 2,751 |
Cash and due from depository institutions | $8,102,000 | 2,833 |
Interest-bearing balances | $5,671,000 | 3,688 |
Securities | $34,369,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 555 |
Net loans & leases | $171,782,000 | 2,347 |
Loan loss allowance | $2,308,000 | 2,492 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,125,000 | 3,690 |
Other real estate owned | $357,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,503,000 | 2,764 |
Life insurance assets | $2,817,000 | 2,328 |
Total liabilities and capital | $229,303,000 | 2,751 |
Total liabilities | $205,610,000 | 2,728 |
Total deposits | $203,275,000 | 2,626 |
Interest-bearing deposits | $178,709,000 | 2,423 |
Deposits held in domestic offices | $203,275,000 | 2,625 |
% insured | 81.62% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $323,000 | 3,679 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,012,000 | 1,980 |
Total equity capital | $23,693,000 | 2,880 |
Total bank equity capital | $23,693,000 | 2,880 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $230,000 | 5,879 |
Undivided profits | $23,343,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,058,000 | 2,461 |
Earning assets | $218,887,000 | 2,668 |
Long-term assets (5+ years) | $61,340,000 | 2,886 |
Average Assets, year-to-date | $219,912,000 | 2,786 |
Average Assets, quarterly | $225,901,000 | 2,766 |
Volatile liabilities | $19,433,000 | 2,087 |
Insider loans | $495,000 | 4,316 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,249,000 | 3,386 |
Tier 1 (core) risk-based capital | $23,373,000 | 2,818 |
Tier 2 risk-based capital | $2,068,000 | 2,318 |
Total risk weighted assets | $165,175,000 | 2,552 |
Total unused commitments | $13,249,000 | 3,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $222,499,000 | 2,815 |
Cash and due from depository institutions | $5,783,000 | 2,853 |
Interest-bearing balances | $2,230,000 | 4,885 |
Securities | $38,456,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,768 |
Net loans & leases | $169,789,000 | 2,351 |
Loan loss allowance | $2,296,000 | 2,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,189,000 | 3,682 |
Other real estate owned | $339,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,953,000 | 2,963 |
Life insurance assets | $2,796,000 | 2,326 |
Total liabilities and capital | $222,499,000 | 2,815 |
Total liabilities | $199,578,000 | 2,795 |
Total deposits | $196,976,000 | 2,698 |
Interest-bearing deposits | $170,971,000 | 2,519 |
Deposits held in domestic offices | $196,976,000 | 2,698 |
% insured | 83.78% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $323,000 | 3,720 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,279,000 | 1,878 |
Total equity capital | $22,921,000 | 2,936 |
Total bank equity capital | $22,921,000 | 2,936 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $230,000 | 5,951 |
Undivided profits | $22,571,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,035,000 | 2,633 |
Earning assets | $211,465,000 | 2,747 |
Long-term assets (5+ years) | $64,984,000 | 2,789 |
Average Assets, year-to-date | $217,564,250 | 2,832 |
Average Assets, quarterly | $223,736,500 | 2,789 |
Volatile liabilities | $17,603,000 | 2,203 |
Insider loans | $506,000 | 4,337 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,115,000 | 3,206 |
Tier 1 (core) risk-based capital | $22,585,000 | 2,891 |
Tier 2 risk-based capital | $2,044,000 | 2,352 |
Total risk weighted assets | $163,260,000 | 2,570 |
Total unused commitments | $15,115,000 | 3,206 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $224,974,000 | 2,791 |
Cash and due from depository institutions | $6,727,000 | 2,966 |
Interest-bearing balances | $3,793,000 | 4,315 |
Securities | $40,753,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 540 |
Net loans & leases | $163,014,000 | 2,418 |
Loan loss allowance | $2,255,000 | 2,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,248,000 | 3,668 |
Other real estate owned | $339,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,968,000 | 2,962 |
Life insurance assets | $2,775,000 | 2,322 |
Total liabilities and capital | $224,974,000 | 2,791 |
Total liabilities | $202,681,000 | 2,768 |
Total deposits | $200,212,000 | 2,673 |
Interest-bearing deposits | $178,230,000 | 2,441 |
Deposits held in domestic offices | $200,212,000 | 2,672 |
% insured | 80.60% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $361,000 | 3,701 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,108,000 | 1,890 |
Total equity capital | $22,293,000 | 2,981 |
Total bank equity capital | $22,293,000 | 2,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $230,000 | 6,009 |
Undivided profits | $21,943,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,187,000 | 2,198 |
Earning assets | $214,485,000 | 2,716 |
Long-term assets (5+ years) | $60,855,000 | 2,938 |
Average Assets, year-to-date | $215,919,330 | 2,858 |
Average Assets, quarterly | $217,448,000 | 2,852 |
Volatile liabilities | $18,288,000 | 2,131 |
Insider loans | $514,000 | 4,356 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,860,000 | 3,019 |
Tier 1 (core) risk-based capital | $21,839,000 | 2,957 |
Tier 2 risk-based capital | $2,031,000 | 2,354 |
Total risk weighted assets | $162,221,000 | 2,566 |
Total unused commitments | $16,860,000 | 3,019 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $209,922,000 | 2,946 |
Cash and due from depository institutions | $9,627,000 | 2,926 |
Interest-bearing balances | $6,561,000 | 3,763 |
Securities | $47,550,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 1,257 |
Net loans & leases | $142,478,000 | 2,666 |
Loan loss allowance | $2,199,000 | 2,691 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,286,000 | 3,661 |
Other real estate owned | $272,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,329,000 | 3,212 |
Life insurance assets | $2,754,000 | 2,311 |
Total liabilities and capital | $209,922,000 | 2,946 |
Total liabilities | $187,622,000 | 2,943 |
Total deposits | $185,246,000 | 2,860 |
Interest-bearing deposits | $164,304,000 | 2,637 |
Deposits held in domestic offices | $185,246,000 | 2,860 |
% insured | 87.61% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $361,000 | 3,598 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,015,000 | 1,941 |
Total equity capital | $22,300,000 | 2,949 |
Total bank equity capital | $22,300,000 | 2,949 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $230,000 | 6,074 |
Undivided profits | $21,950,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,106,000 | 2,293 |
Earning assets | $199,969,000 | 2,870 |
Long-term assets (5+ years) | $54,459,000 | 3,153 |
Average Assets, year-to-date | $211,392,000 | 2,904 |
Average Assets, quarterly | $211,392,000 | 2,904 |
Volatile liabilities | $18,459,000 | 2,031 |
Insider loans | $528,000 | 4,353 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,909,000 | 3,146 |
Tier 1 (core) risk-based capital | $22,002,000 | 2,934 |
Tier 2 risk-based capital | $1,788,000 | 2,594 |
Total risk weighted assets | $142,599,000 | 2,796 |
Total unused commitments | $15,909,000 | 3,146 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $212,862,000 | 2,910 |
Cash and due from depository institutions | $6,796,000 | 2,952 |
Interest-bearing balances | $4,310,000 | 4,219 |
Securities | $51,230,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 729 |
Net loans & leases | $142,139,000 | 2,692 |
Loan loss allowance | $2,247,000 | 2,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,343,000 | 3,656 |
Other real estate owned | $226,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,198,000 | 3,335 |
Life insurance assets | $2,734,000 | 2,303 |
Total liabilities and capital | $212,862,000 | 2,910 |
Total liabilities | $191,341,000 | 2,882 |
Total deposits | $189,062,000 | 2,791 |
Interest-bearing deposits | $168,209,000 | 2,569 |
Deposits held in domestic offices | $189,062,000 | 2,791 |
% insured | 85.82% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $393,000 | 3,718 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,886,000 | 2,027 |
Total equity capital | $21,521,000 | 2,981 |
Total bank equity capital | $21,521,000 | 2,981 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $230,000 | 6,152 |
Undivided profits | $21,171,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,071,000 | 2,463 |
Earning assets | $203,609,000 | 2,826 |
Long-term assets (5+ years) | $51,628,000 | 3,222 |
Average Assets, year-to-date | $213,282,600 | 2,874 |
Average Assets, quarterly | $211,334,000 | 2,912 |
Volatile liabilities | $18,464,000 | 2,074 |
Insider loans | $539,000 | 4,369 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,659,000 | 3,493 |
Tier 1 (core) risk-based capital | $21,648,000 | 2,948 |
Tier 2 risk-based capital | $1,812,000 | 2,580 |
Total risk weighted assets | $144,504,000 | 2,800 |
Total unused commitments | $12,659,000 | 3,493 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $209,806,000 | 2,950 |
Cash and due from depository institutions | $8,731,000 | 3,021 |
Interest-bearing balances | $6,251,000 | 3,670 |
Securities | $53,582,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,688 |
Net loans & leases | $139,247,000 | 2,718 |
Loan loss allowance | $2,235,000 | 2,753 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,384,000 | 3,645 |
Other real estate owned | $317,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,145,000 | 3,334 |
Life insurance assets | $2,712,000 | 2,270 |
Total liabilities and capital | $209,805,000 | 2,950 |
Total liabilities | $188,683,000 | 2,931 |
Total deposits | $186,105,000 | 2,827 |
Interest-bearing deposits | $165,975,000 | 2,598 |
Deposits held in domestic offices | $186,105,000 | 2,826 |
% insured | 87.68% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $398,000 | 3,739 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,180,000 | 1,938 |
Total equity capital | $21,122,000 | 3,035 |
Total bank equity capital | $21,122,000 | 3,035 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $230,000 | 6,226 |
Undivided profits | $20,772,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,090,000 | 2,530 |
Earning assets | $200,480,000 | 2,851 |
Long-term assets (5+ years) | $48,657,000 | 3,362 |
Average Assets, year-to-date | $213,387,750 | 2,909 |
Average Assets, quarterly | $213,059,000 | 2,903 |
Volatile liabilities | $17,923,000 | 2,131 |
Insider loans | $571,000 | 4,339 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,654,000 | 3,364 |
Tier 1 (core) risk-based capital | $20,979,000 | 3,032 |
Tier 2 risk-based capital | $1,777,000 | 2,620 |
Total risk weighted assets | $141,686,000 | 2,825 |
Total unused commitments | $13,654,000 | 3,364 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $216,312,000 | 2,869 |
Cash and due from depository institutions | $13,755,000 | 3,102 |
Interest-bearing balances | $10,307,000 | 2,896 |
Securities | $53,930,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 995 |
Net loans & leases | $138,565,000 | 2,712 |
Loan loss allowance | $2,237,000 | 2,772 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,439,000 | 3,613 |
Other real estate owned | $504,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,769,000 | 4,083 |
Life insurance assets | $1,204,000 | 3,006 |
Total liabilities and capital | $216,312,000 | 2,869 |
Total liabilities | $195,785,000 | 2,843 |
Total deposits | $193,331,000 | 2,756 |
Interest-bearing deposits | $174,554,000 | 2,496 |
Deposits held in domestic offices | $193,331,000 | 2,755 |
% insured | 82.85% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $435,000 | 3,703 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,019,000 | 1,990 |
Total equity capital | $20,527,000 | 3,119 |
Total bank equity capital | $20,527,000 | 3,118 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $230,000 | 6,272 |
Undivided profits | $20,177,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,250,000 | 2,144 |
Earning assets | $207,152,000 | 2,776 |
Long-term assets (5+ years) | $49,139,000 | 3,315 |
Average Assets, year-to-date | $214,581,670 | 2,908 |
Average Assets, quarterly | $214,937,500 | 2,899 |
Volatile liabilities | $17,828,000 | 2,147 |
Insider loans | $571,000 | 4,389 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,185,000 | 3,417 |
Tier 1 (core) risk-based capital | $20,478,000 | 3,072 |
Tier 2 risk-based capital | $1,742,000 | 2,655 |
Total risk weighted assets | $138,859,000 | 2,855 |
Total unused commitments | $13,185,000 | 3,417 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $213,563,000 | 2,937 |
Cash and due from depository institutions | $12,142,000 | 3,039 |
Interest-bearing balances | $10,070,000 | 3,408 |
Securities | $52,152,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 784 |
Net loans & leases | $134,557,000 | 2,767 |
Loan loss allowance | $2,228,000 | 2,820 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,422,000 | 3,663 |
Other real estate owned | $825,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,415,000 | 3,681 |
Life insurance assets | $1,661,000 | 2,713 |
Total liabilities and capital | $213,563,000 | 2,937 |
Total liabilities | $191,536,000 | 2,927 |
Total deposits | $189,158,000 | 2,840 |
Interest-bearing deposits | $162,662,000 | 2,697 |
Deposits held in domestic offices | $189,158,000 | 2,840 |
% insured | 86.04% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $432,000 | 3,642 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,946,000 | 2,067 |
Total equity capital | $22,027,000 | 3,046 |
Total bank equity capital | $22,027,000 | 3,046 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $230,000 | 6,344 |
Undivided profits | $21,677,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,169,000 | 2,238 |
Earning assets | $204,829,000 | 2,847 |
Long-term assets (5+ years) | $51,789,000 | 3,181 |
Average Assets, year-to-date | $213,716,500 | 2,944 |
Average Assets, quarterly | $213,716,500 | 2,944 |
Volatile liabilities | $17,723,000 | 2,110 |
Insider loans | $584,000 | 4,391 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,969,000 | 3,483 |
Tier 1 (core) risk-based capital | $20,673,000 | 3,038 |
Tier 2 risk-based capital | $1,682,000 | 2,746 |
Total risk weighted assets | $134,033,000 | 2,933 |
Total unused commitments | $12,969,000 | 3,483 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $213,870,000 | 2,943 |
Cash and due from depository institutions | $14,153,000 | 3,102 |
Interest-bearing balances | $10,797,000 | 3,052 |
Securities | $40,526,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 409 |
Net loans & leases | $137,444,000 | 2,745 |
Loan loss allowance | $2,198,000 | 2,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,469,000 | 3,639 |
Other real estate owned | $962,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,816,000 | 3,504 |
Life insurance assets | $2,121,000 | 2,443 |
Total liabilities and capital | $213,870,000 | 2,943 |
Total liabilities | $192,042,000 | 2,928 |
Total deposits | $189,753,000 | 2,823 |
Interest-bearing deposits | $161,627,000 | 2,685 |
Deposits held in domestic offices | $189,753,000 | 2,822 |
% insured | 90.61% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $440,000 | 3,852 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,849,000 | 2,208 |
Total equity capital | $21,828,000 | 3,059 |
Total bank equity capital | $21,828,000 | 3,057 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $230,000 | 6,403 |
Undivided profits | $21,478,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,075,000 | 2,492 |
Earning assets | $203,267,000 | 2,865 |
Long-term assets (5+ years) | $42,621,000 | 3,528 |
Average Assets, year-to-date | $206,842,400 | 2,963 |
Average Assets, quarterly | $207,690,500 | 2,987 |
Volatile liabilities | $17,052,000 | 2,234 |
Insider loans | $502,000 | 4,613 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,540,000 | 3,744 |
Tier 1 (core) risk-based capital | $20,351,000 | 3,063 |
Tier 2 risk-based capital | $1,716,000 | 2,716 |
Total risk weighted assets | $136,764,000 | 2,905 |
Total unused commitments | $10,540,000 | 3,744 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $201,511,000 | 3,079 |
Cash and due from depository institutions | $8,368,000 | 3,078 |
Interest-bearing balances | $5,541,000 | 4,085 |
Securities | $46,146,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,575 |
Net loans & leases | $137,286,000 | 2,772 |
Loan loss allowance | $2,293,000 | 2,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,468,000 | 3,666 |
Other real estate owned | $635,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,883,000 | 3,515 |
Life insurance assets | $2,087,000 | 2,419 |
Total liabilities and capital | $201,511,000 | 3,079 |
Total liabilities | $180,297,000 | 3,062 |
Total deposits | $177,717,000 | 2,949 |
Interest-bearing deposits | $158,306,000 | 2,745 |
Deposits held in domestic offices | $177,717,000 | 2,948 |
% insured | 90.63% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $438,000 | 3,940 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,142,000 | 2,094 |
Total equity capital | $21,214,000 | 3,166 |
Total bank equity capital | $21,214,000 | 3,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $230,000 | 6,498 |
Undivided profits | $20,864,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,155,000 | 2,540 |
Earning assets | $191,698,000 | 2,988 |
Long-term assets (5+ years) | $45,155,000 | 3,414 |
Average Assets, year-to-date | $205,085,500 | 3,018 |
Average Assets, quarterly | $206,680,500 | 3,009 |
Volatile liabilities | $17,026,000 | 2,278 |
Insider loans | $554,000 | 4,562 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,555,000 | 3,605 |
Tier 1 (core) risk-based capital | $19,615,000 | 3,178 |
Tier 2 risk-based capital | $1,726,000 | 2,726 |
Total risk weighted assets | $137,539,000 | 2,896 |
Total unused commitments | $11,555,000 | 3,605 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $211,850,000 | 2,960 |
Cash and due from depository institutions | $13,632,000 | 3,072 |
Interest-bearing balances | $10,306,000 | 3,011 |
Securities | $47,155,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 589 |
Net loans & leases | $134,355,000 | 2,816 |
Loan loss allowance | $2,335,000 | 2,828 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,523,000 | 3,632 |
Other real estate owned | $665,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,020,000 | 3,426 |
Life insurance assets | $2,060,000 | 2,402 |
Total liabilities and capital | $211,850,000 | 2,960 |
Total liabilities | $191,352,000 | 2,937 |
Total deposits | $188,885,000 | 2,831 |
Interest-bearing deposits | $170,122,000 | 2,600 |
Deposits held in domestic offices | $188,885,000 | 2,830 |
% insured | 84.34% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $466,000 | 3,972 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,001,000 | 2,086 |
Total equity capital | $20,498,000 | 3,201 |
Total bank equity capital | $20,498,000 | 3,198 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $230,000 | 6,544 |
Undivided profits | $20,148,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,322,000 | 2,082 |
Earning assets | $201,316,000 | 2,869 |
Long-term assets (5+ years) | $48,477,000 | 3,228 |
Average Assets, year-to-date | $206,277,000 | 3,020 |
Average Assets, quarterly | $207,635,000 | 3,007 |
Volatile liabilities | $16,663,000 | 2,354 |
Insider loans | $665,000 | 4,382 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,340,000 | 3,456 |
Tier 1 (core) risk-based capital | $19,105,000 | 3,212 |
Tier 2 risk-based capital | $1,719,000 | 2,747 |
Total risk weighted assets | $136,937,000 | 2,915 |
Total unused commitments | $12,340,000 | 3,456 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $203,420,000 | 3,084 |
Cash and due from depository institutions | $9,378,000 | 3,127 |
Interest-bearing balances | $7,302,000 | 3,912 |
Securities | $48,252,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,412 |
Net loans & leases | $133,557,000 | 2,825 |
Loan loss allowance | $2,349,000 | 2,865 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,533,000 | 3,656 |
Other real estate owned | $904,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,021,000 | 3,436 |
Life insurance assets | $2,052,000 | 2,384 |
Total liabilities and capital | $203,420,000 | 3,084 |
Total liabilities | $182,965,000 | 3,065 |
Total deposits | $180,565,000 | 2,954 |
Interest-bearing deposits | $162,839,000 | 2,731 |
Deposits held in domestic offices | $180,565,000 | 2,953 |
% insured | 88.75% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $416,000 | 4,013 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,984,000 | 2,073 |
Total equity capital | $20,455,000 | 3,187 |
Total bank equity capital | $20,455,000 | 3,186 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $230,000 | 6,595 |
Undivided profits | $20,105,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,353,000 | 2,042 |
Earning assets | $193,886,000 | 2,996 |
Long-term assets (5+ years) | $50,545,000 | 3,117 |
Average Assets, year-to-date | $203,490,500 | 3,064 |
Average Assets, quarterly | $203,490,500 | 3,064 |
Volatile liabilities | $17,106,000 | 2,326 |
Insider loans | $672,000 | 4,390 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,960,000 | 3,748 |
Tier 1 (core) risk-based capital | $19,205,000 | 3,181 |
Tier 2 risk-based capital | $1,707,000 | 2,780 |
Total risk weighted assets | $135,906,000 | 2,944 |
Total unused commitments | $10,960,000 | 3,748 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $203,561,000 | 3,060 |
Cash and due from depository institutions | $9,824,000 | 3,092 |
Interest-bearing balances | $7,229,000 | 3,538 |
Securities | $47,365,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,009 |
Net loans & leases | $136,616,000 | 2,823 |
Loan loss allowance | $2,292,000 | 2,888 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,542,000 | 3,657 |
Other real estate owned | $1,114,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,075,000 | 3,483 |
Life insurance assets | $2,042,000 | 2,362 |
Total liabilities and capital | $203,561,000 | 3,060 |
Total liabilities | $183,617,000 | 3,031 |
Total deposits | $181,225,000 | 2,916 |
Interest-bearing deposits | $164,231,000 | 2,698 |
Deposits held in domestic offices | $181,225,000 | 2,915 |
% insured | 87.39% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $443,000 | 4,180 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,949,000 | 2,093 |
Total equity capital | $19,944,000 | 3,235 |
Total bank equity capital | $19,944,000 | 3,232 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $230,000 | 6,649 |
Undivided profits | $19,594,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,270,000 | 2,304 |
Earning assets | $193,235,000 | 2,969 |
Long-term assets (5+ years) | $50,426,000 | 2,669 |
Average Assets, year-to-date | $199,053,200 | 3,070 |
Average Assets, quarterly | $200,886,000 | 3,074 |
Volatile liabilities | $15,494,000 | 2,661 |
Insider loans | $679,000 | 4,417 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,139,000 | 3,802 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,206 |
Tier 2 risk-based capital | $1,711,000 | 2,802 |
Total risk weighted assets | $136,303,000 | 2,972 |
Total unused commitments | $10,139,000 | 3,803 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $198,211,000 | 3,125 |
Cash and due from depository institutions | $8,959,000 | 3,094 |
Interest-bearing balances | $5,732,000 | 3,960 |
Securities | $44,128,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,994 |
Net loans & leases | $135,076,000 | 2,856 |
Loan loss allowance | $2,375,000 | 2,836 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,596,000 | 3,644 |
Other real estate owned | $977,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,980,000 | 3,583 |
Life insurance assets | $2,012,000 | 2,350 |
Total liabilities and capital | $198,211,000 | 3,125 |
Total liabilities | $178,986,000 | 3,097 |
Total deposits | $176,254,000 | 2,970 |
Interest-bearing deposits | $157,020,000 | 2,800 |
Deposits held in domestic offices | $176,254,000 | 2,969 |
% insured | 90.88% | 3,636 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $433,000 | 4,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,299,000 | 1,934 |
Total equity capital | $19,225,000 | 3,363 |
Total bank equity capital | $19,225,000 | 3,363 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $230,000 | 6,715 |
Undivided profits | $18,875,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,106,000 | 2,712 |
Earning assets | $187,431,000 | 3,031 |
Long-term assets (5+ years) | $48,928,000 | 2,654 |
Average Assets, year-to-date | $197,926,250 | 3,098 |
Average Assets, quarterly | $198,799,000 | 3,108 |
Volatile liabilities | $15,387,000 | 2,706 |
Insider loans | $1,082,000 | 3,751 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,882,000 | 3,493 |
Tier 1 (core) risk-based capital | $18,081,000 | 3,339 |
Tier 2 risk-based capital | $1,635,000 | 2,911 |
Total risk weighted assets | $130,023,000 | 3,097 |
Total unused commitments | $11,882,000 | 3,495 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $199,387,000 | 3,111 |
Cash and due from depository institutions | $2,482,000 | 3,190 |
Interest-bearing balances | $48,000 | 6,756 |
Securities | $45,153,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 733 |
Net loans & leases | $135,371,000 | 2,867 |
Loan loss allowance | $2,382,000 | 2,862 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,614,000 | 3,654 |
Other real estate owned | $981,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,311,000 | 3,425 |
Life insurance assets | $1,984,000 | 2,342 |
Total liabilities and capital | $199,387,000 | 3,111 |
Total liabilities | $180,733,000 | 3,078 |
Total deposits | $178,239,000 | 2,955 |
Interest-bearing deposits | $162,571,000 | 2,753 |
Deposits held in domestic offices | $178,239,000 | 2,954 |
% insured | 86.71% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $444,000 | 4,393 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,050,000 | 1,991 |
Total equity capital | $18,654,000 | 3,384 |
Total bank equity capital | $18,654,000 | 3,384 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $230,000 | 6,785 |
Undivided profits | $18,304,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,354,000 | 2,162 |
Earning assets | $189,047,000 | 3,021 |
Long-term assets (5+ years) | $51,610,000 | 2,524 |
Average Assets, year-to-date | $197,831,330 | 3,122 |
Average Assets, quarterly | $197,456,000 | 3,128 |
Volatile liabilities | $15,134,000 | 2,745 |
Insider loans | $1,099,000 | 3,769 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,579,000 | 3,965 |
Tier 1 (core) risk-based capital | $17,670,000 | 3,378 |
Tier 2 risk-based capital | $1,653,000 | 2,920 |
Total risk weighted assets | $131,543,000 | 3,113 |
Total unused commitments | $9,579,000 | 3,968 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $195,525,000 | 3,187 |
Cash and due from depository institutions | $2,331,000 | 3,205 |
Interest-bearing balances | $51,000 | 6,778 |
Securities | $45,541,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,787 |
Net loans & leases | $135,977,000 | 2,895 |
Loan loss allowance | $2,380,000 | 2,864 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,600,000 | 3,687 |
Other real estate owned | $727,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,274,000 | 3,496 |
Life insurance assets | $1,976,000 | 2,345 |
Total liabilities and capital | $195,525,000 | 3,187 |
Total liabilities | $177,737,000 | 3,153 |
Total deposits | $175,257,000 | 3,034 |
Interest-bearing deposits | $159,972,000 | 2,837 |
Deposits held in domestic offices | $175,257,000 | 3,031 |
% insured | 89.40% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $444,000 | 4,456 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,036,000 | 1,971 |
Total equity capital | $17,788,000 | 3,475 |
Total bank equity capital | $17,788,000 | 3,474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $230,000 | 6,838 |
Undivided profits | $17,438,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,283,000 | 2,273 |
Earning assets | $185,644,000 | 3,078 |
Long-term assets (5+ years) | $51,333,000 | 2,471 |
Average Assets, year-to-date | $197,053,500 | 3,153 |
Average Assets, quarterly | $197,053,500 | 3,153 |
Volatile liabilities | $14,739,000 | 2,824 |
Insider loans | $1,105,000 | 3,797 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,901,000 | 3,931 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,425 |
Tier 2 risk-based capital | $1,643,000 | 2,933 |
Total risk weighted assets | $130,731,000 | 3,153 |
Total unused commitments | $9,901,000 | 3,933 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $198,582,000 | 3,149 |
Cash and due from depository institutions | $2,881,000 | 3,176 |
Interest-bearing balances | $97,000 | 6,624 |
Securities | $47,029,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
Net loans & leases | $138,861,000 | 2,918 |
Loan loss allowance | $2,259,000 | 2,970 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,615,000 | 3,709 |
Other real estate owned | $433,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,263,000 | 3,579 |
Life insurance assets | $1,967,000 | 2,334 |
Total liabilities and capital | $198,582,000 | 3,149 |
Total liabilities | $181,029,000 | 3,115 |
Total deposits | $178,082,000 | 2,967 |
Interest-bearing deposits | $162,702,000 | 2,789 |
Deposits held in domestic offices | $178,082,000 | 2,964 |
% insured | 88.26% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,007,000 | 4,331 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,940,000 | 2,038 |
Total equity capital | $17,553,000 | 3,500 |
Total bank equity capital | $17,553,000 | 3,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $230,000 | 6,915 |
Undivided profits | $17,203,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,150,000 | 2,636 |
Earning assets | $188,487,000 | 3,056 |
Long-term assets (5+ years) | $41,982,000 | 2,791 |
Average Assets, year-to-date | $195,050,200 | 3,164 |
Average Assets, quarterly | $195,339,500 | 3,186 |
Volatile liabilities | $34,570,000 | 3,393 |
Insider loans | $1,217,000 | 3,690 |
FHLB advances | $569,000 | 4,314 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,391,000 | 3,792 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,464 |
Tier 2 risk-based capital | $1,710,000 | 2,876 |
Total risk weighted assets | $136,248,000 | 3,103 |
Total unused commitments | $10,391,000 | 3,792 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $192,097,000 | 3,268 |
Cash and due from depository institutions | $8,083,000 | 3,211 |
Interest-bearing balances | $5,822,000 | 3,641 |
Securities | $38,491,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $138,143,000 | 2,988 |
Loan loss allowance | $2,517,000 | 2,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,587,000 | 3,763 |
Other real estate owned | $360,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,433,000 | 3,543 |
Life insurance assets | $1,934,000 | 2,338 |
Total liabilities and capital | $192,097,000 | 3,268 |
Total liabilities | $174,931,000 | 3,213 |
Total deposits | $171,715,000 | 3,072 |
Interest-bearing deposits | $155,864,000 | 2,942 |
Deposits held in domestic offices | $171,715,000 | 3,068 |
% insured | 91.11% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,024,000 | 4,434 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,192,000 | 2,061 |
Total equity capital | $17,166,000 | 3,677 |
Total bank equity capital | $17,166,000 | 3,676 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $230,000 | 7,008 |
Undivided profits | $16,816,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,157,000 | 2,803 |
Earning assets | $182,456,000 | 3,157 |
Long-term assets (5+ years) | $41,961,000 | 2,751 |
Average Assets, year-to-date | $194,167,250 | 3,219 |
Average Assets, quarterly | $194,044,500 | 3,226 |
Volatile liabilities | $33,055,000 | 3,593 |
Insider loans | $1,259,000 | 3,692 |
FHLB advances | $586,000 | 4,446 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,388,000 | 4,087 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,649 |
Tier 2 risk-based capital | $1,615,000 | 3,040 |
Total risk weighted assets | $128,273,000 | 3,287 |
Total unused commitments | $9,388,000 | 4,087 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $195,992,000 | 3,231 |
Cash and due from depository institutions | $12,542,000 | 3,310 |
Interest-bearing balances | $6,513,000 | 3,357 |
Securities | $36,218,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,710 |
Net loans & leases | $137,167,000 | 3,033 |
Loan loss allowance | $2,366,000 | 2,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,509,000 | 3,865 |
Other real estate owned | $1,051,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,605,000 | 3,494 |
Life insurance assets | $1,906,000 | 2,359 |
Total liabilities and capital | $195,992,000 | 3,231 |
Total liabilities | $179,300,000 | 3,184 |
Total deposits | $174,256,000 | 3,071 |
Interest-bearing deposits | $158,380,000 | 2,924 |
Deposits held in domestic offices | $174,256,000 | 3,068 |
% insured | 86.73% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,049,000 | 3,899 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,995,000 | 2,124 |
Total equity capital | $16,692,000 | 3,737 |
Total bank equity capital | $16,692,000 | 3,737 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $230,000 | 7,060 |
Undivided profits | $16,342,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,313,000 | 2,401 |
Earning assets | $181,798,000 | 3,184 |
Long-term assets (5+ years) | $44,813,000 | 2,609 |
Average Assets, year-to-date | $194,857,330 | 3,238 |
Average Assets, quarterly | $195,164,500 | 3,246 |
Volatile liabilities | $31,127,000 | 3,794 |
Insider loans | $1,226,000 | 3,795 |
FHLB advances | $2,603,000 | 3,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,382,000 | 4,135 |
Tier 1 (core) risk-based capital | $15,925,000 | 3,689 |
Tier 2 risk-based capital | $1,619,000 | 3,045 |
Total risk weighted assets | $128,766,000 | 3,323 |
Total unused commitments | $9,382,000 | 4,138 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $194,337,000 | 3,321 |
Cash and due from depository institutions | $14,442,000 | 3,332 |
Interest-bearing balances | $7,204,000 | 3,145 |
Securities | $31,031,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,042 |
Net loans & leases | $139,690,000 | 3,032 |
Loan loss allowance | $2,296,000 | 2,957 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,309,000 | 4,118 |
Other real estate owned | $241,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,724,000 | 3,524 |
Life insurance assets | $1,898,000 | 2,378 |
Total liabilities and capital | $194,337,000 | 3,321 |
Total liabilities | $178,163,000 | 3,264 |
Total deposits | $172,002,000 | 3,153 |
Interest-bearing deposits | $157,740,000 | 2,985 |
Deposits held in domestic offices | $172,002,000 | 3,151 |
% insured | 88.27% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,079,000 | 3,751 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,082,000 | 2,060 |
Total equity capital | $16,174,000 | 3,822 |
Total bank equity capital | $16,174,000 | 3,822 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $230,000 | 7,163 |
Undivided profits | $15,824,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,233,000 | 2,637 |
Earning assets | $179,825,000 | 3,271 |
Long-term assets (5+ years) | $46,411,000 | 2,551 |
Average Assets, year-to-date | $194,290,000 | 3,299 |
Average Assets, quarterly | $194,290,000 | 3,299 |
Volatile liabilities | $32,870,000 | 3,736 |
Insider loans | $1,657,000 | 3,346 |
FHLB advances | $3,619,000 | 3,744 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,149,000 | 3,892 |
Tier 1 (core) risk-based capital | $15,587,000 | 3,781 |
Tier 2 risk-based capital | $1,616,000 | 3,102 |
Total risk weighted assets | $128,597,000 | 3,387 |
Total unused commitments | $11,149,000 | 3,895 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $194,243,000 | 3,316 |
Cash and due from depository institutions | $8,834,000 | 3,370 |
Interest-bearing balances | $3,168,000 | 3,945 |
Securities | $31,153,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,984 |
Net loans & leases | $142,624,000 | 3,021 |
Loan loss allowance | $2,163,000 | 3,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,376,000 | 4,103 |
Other real estate owned | $433,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,923,000 | 3,485 |
Life insurance assets | $1,890,000 | 2,370 |
Total liabilities and capital | $194,243,000 | 3,316 |
Total liabilities | $178,797,000 | 3,262 |
Total deposits | $172,619,000 | 3,120 |
Interest-bearing deposits | $156,989,000 | 2,967 |
Deposits held in domestic offices | $172,619,000 | 3,119 |
% insured | 88.76% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,091,000 | 3,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,087,000 | 2,059 |
Total equity capital | $15,446,000 | 3,939 |
Total bank equity capital | $15,446,000 | 3,939 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $230,000 | 7,237 |
Undivided profits | $15,096,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,209,000 | 2,813 |
Earning assets | $180,845,000 | 3,258 |
Long-term assets (5+ years) | $47,309,000 | 2,490 |
Average Assets, year-to-date | $188,081,600 | 3,312 |
Average Assets, quarterly | $192,632,000 | 3,312 |
Volatile liabilities | $36,294,000 | 3,503 |
Insider loans | $1,584,000 | 3,455 |
FHLB advances | $3,635,000 | 3,915 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,066,000 | 3,918 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,894 |
Tier 2 risk-based capital | $1,657,000 | 3,068 |
Total risk weighted assets | $132,084,000 | 3,367 |
Total unused commitments | $11,066,000 | 3,920 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $191,021,000 | 3,353 |
Cash and due from depository institutions | $5,286,000 | 3,408 |
Interest-bearing balances | $3,008,000 | 3,803 |
Securities | $29,132,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,712 |
Net loans & leases | $144,700,000 | 3,024 |
Loan loss allowance | $1,926,000 | 3,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,436,000 | 4,062 |
Other real estate owned | $710,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,657,000 | 3,803 |
Life insurance assets | $1,855,000 | 2,389 |
Total liabilities and capital | $191,021,000 | 3,353 |
Total liabilities | $176,097,000 | 3,301 |
Total deposits | $169,814,000 | 3,151 |
Interest-bearing deposits | $154,071,000 | 2,995 |
Deposits held in domestic offices | $169,814,000 | 3,150 |
% insured | 90.46% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,089,000 | 4,016 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,194,000 | 2,179 |
Total equity capital | $14,924,000 | 4,146 |
Total bank equity capital | $14,924,000 | 4,146 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $230,000 | 7,311 |
Undivided profits | $14,574,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,216,000 | 2,971 |
Earning assets | $181,940,000 | 3,259 |
Long-term assets (5+ years) | $46,274,000 | 2,509 |
Average Assets, year-to-date | $186,541,250 | 3,361 |
Average Assets, quarterly | $192,856,000 | 3,316 |
Volatile liabilities | $35,475,000 | 3,573 |
Insider loans | $1,604,000 | 3,443 |
FHLB advances | $3,650,000 | 4,025 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,866,000 | 3,591 |
Tier 1 (core) risk-based capital | $14,309,000 | 4,089 |
Tier 2 risk-based capital | $1,678,000 | 3,035 |
Total risk weighted assets | $133,980,000 | 3,360 |
Total unused commitments | $13,866,000 | 3,592 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $194,691,000 | 3,310 |
Cash and due from depository institutions | $9,108,000 | 3,394 |
Interest-bearing balances | $1,936,000 | 4,039 |
Securities | $22,679,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $10,151,000 | 996 |
Net loans & leases | $146,440,000 | 3,020 |
Loan loss allowance | $1,451,000 | 3,775 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,436,000 | 4,092 |
Other real estate owned | $80,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,797,000 | 3,704 |
Life insurance assets | $1,823,000 | 2,419 |
Total liabilities and capital | $194,691,000 | 3,310 |
Total liabilities | $180,247,000 | 3,249 |
Total deposits | $173,935,000 | 3,097 |
Interest-bearing deposits | $159,207,000 | 2,922 |
Deposits held in domestic offices | $173,935,000 | 3,095 |
% insured | 77.76% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,115,000 | 4,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,197,000 | 2,212 |
Total equity capital | $14,444,000 | 4,214 |
Total bank equity capital | $14,444,000 | 4,214 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $230,000 | 7,392 |
Undivided profits | $14,094,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,030 |
Income earned, not collected on loans | $1,319,000 | 2,652 |
Earning assets | $181,206,000 | 3,279 |
Long-term assets (5+ years) | $42,609,000 | 2,624 |
Average Assets, year-to-date | $185,048,000 | 3,406 |
Average Assets, quarterly | $187,336,000 | 3,389 |
Volatile liabilities | $36,775,000 | 3,483 |
Insider loans | $1,820,000 | 3,283 |
FHLB advances | $3,666,000 | 4,097 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,242,000 | 3,643 |
Tier 1 (core) risk-based capital | $14,119,000 | 4,168 |
Tier 2 risk-based capital | $1,451,000 | 3,338 |
Total risk weighted assets | $134,161,000 | 3,385 |
Total unused commitments | $14,242,000 | 3,645 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $179,981,000 | 3,529 |
Cash and due from depository institutions | $2,017,000 | 3,363 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $19,609,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,046 |
Net loans & leases | $146,317,000 | 3,037 |
Loan loss allowance | $1,420,000 | 3,760 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,411,000 | 4,144 |
Other real estate owned | $190,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,687,000 | 3,778 |
Life insurance assets | $1,823,000 | 2,428 |
Total liabilities and capital | $179,981,000 | 3,529 |
Total liabilities | $165,517,000 | 3,460 |
Total deposits | $159,102,000 | 3,330 |
Interest-bearing deposits | $146,111,000 | 3,146 |
Deposits held in domestic offices | $159,102,000 | 3,328 |
% insured | 84.17% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,131,000 | 4,165 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,284,000 | 2,090 |
Total equity capital | $14,464,000 | 4,252 |
Total bank equity capital | $14,464,000 | 4,252 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $230,000 | 7,440 |
Undivided profits | $14,114,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
Income earned, not collected on loans | $1,238,000 | 2,843 |
Earning assets | $171,695,000 | 3,413 |
Long-term assets (5+ years) | $39,465,000 | 2,745 |
Average Assets, year-to-date | $180,226,500 | 3,506 |
Average Assets, quarterly | $180,226,500 | 3,506 |
Volatile liabilities | $31,667,000 | 3,857 |
Insider loans | $1,580,000 | 3,523 |
FHLB advances | $3,681,000 | 4,148 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,740,000 | 3,671 |
Tier 1 (core) risk-based capital | $14,072,000 | 4,212 |
Tier 2 risk-based capital | $1,420,000 | 3,389 |
Total risk weighted assets | $131,500,000 | 3,443 |
Total unused commitments | $14,740,000 | 3,674 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $180,472,000 | 3,492 |
Cash and due from depository institutions | $2,397,000 | 3,518 |
Interest-bearing balances | $27,000 | 6,475 |
Securities | $19,050,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
Net loans & leases | $149,170,000 | 3,013 |
Loan loss allowance | $1,329,000 | 3,859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,449,000 | 4,149 |
Other real estate owned | $96,000 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,810,000 | 3,733 |
Life insurance assets | $1,813,000 | 2,440 |
Total liabilities and capital | $180,472,000 | 3,492 |
Total liabilities | $165,982,000 | 3,436 |
Total deposits | $159,716,000 | 3,256 |
Interest-bearing deposits | $146,196,000 | 3,072 |
Deposits held in domestic offices | $159,716,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,157,000 | 4,385 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,109,000 | 2,199 |
Total equity capital | $14,490,000 | 4,232 |
Total bank equity capital | $14,490,000 | 4,232 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $230,000 | 7,478 |
Undivided profits | $14,140,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 805 |
Income earned, not collected on loans | $1,302,000 | 2,858 |
Earning assets | $171,747,000 | 3,395 |
Long-term assets (5+ years) | $40,582,000 | 2,649 |
Average Assets, year-to-date | $177,095,600 | 3,447 |
Average Assets, quarterly | $178,791,500 | 3,485 |
Volatile liabilities | $31,686,000 | 3,773 |
Insider loans | $1,582,000 | 3,576 |
FHLB advances | $3,697,000 | 4,381 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,736,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,294,000 | 4,151 |
Tier 2 risk-based capital | $1,329,000 | 3,549 |
Total risk weighted assets | $134,654,000 | 3,381 |
Total unused commitments | $15,736,000 | 3,553 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $177,111,000 | 3,514 |
Cash and due from depository institutions | $2,492,000 | 3,481 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $19,572,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $148,895,000 | 3,017 |
Loan loss allowance | $1,443,000 | 3,504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,466,000 | 4,133 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,686,000 | 3,859 |
Life insurance assets | $1,781,000 | 2,463 |
Total liabilities and capital | $177,111,000 | 3,514 |
Total liabilities | $163,527,000 | 3,429 |
Total deposits | $156,207,000 | 3,260 |
Interest-bearing deposits | $141,505,000 | 3,126 |
Deposits held in domestic offices | $156,207,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,936 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,172,000 | 4,387 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,298,000 | 2,077 |
Total equity capital | $13,584,000 | 4,464 |
Total bank equity capital | $13,584,000 | 4,464 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $230,000 | 7,542 |
Undivided profits | $13,234,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 786 |
Income earned, not collected on loans | $1,274,000 | 3,063 |
Earning assets | $168,488,000 | 3,424 |
Long-term assets (5+ years) | $40,216,000 | 2,619 |
Average Assets, year-to-date | $176,251,500 | 3,468 |
Average Assets, quarterly | $179,276,500 | 3,466 |
Volatile liabilities | $33,313,000 | 3,568 |
Insider loans | $1,592,000 | 3,580 |
FHLB advances | $3,712,000 | 4,367 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,060,000 | 3,428 |
Tier 1 (core) risk-based capital | $13,665,000 | 4,356 |
Tier 2 risk-based capital | $1,443,000 | 3,269 |
Total risk weighted assets | $136,961,000 | 3,311 |
Total unused commitments | $18,060,000 | 3,431 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $181,442,000 | 3,451 |
Cash and due from depository institutions | $7,829,000 | 3,572 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $21,498,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $145,808,000 | 3,034 |
Loan loss allowance | $1,464,000 | 3,405 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,420,000 | 4,171 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,887,000 | 3,660 |
Life insurance assets | $1,774,000 | 2,478 |
Total liabilities and capital | $181,442,000 | 3,451 |
Total liabilities | $168,272,000 | 3,359 |
Total deposits | $159,268,000 | 3,221 |
Interest-bearing deposits | $144,396,000 | 3,049 |
Deposits held in domestic offices | $159,268,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,322 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,196,000 | 4,256 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,208,000 | 2,140 |
Total equity capital | $13,170,000 | 4,589 |
Total bank equity capital | $13,170,000 | 4,589 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $230,000 | 7,595 |
Undivided profits | $12,820,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,368,000 | 2,800 |
Earning assets | $167,338,000 | 3,434 |
Long-term assets (5+ years) | $38,859,000 | 2,683 |
Average Assets, year-to-date | $175,965,000 | 3,489 |
Average Assets, quarterly | $176,268,500 | 3,521 |
Volatile liabilities | $34,897,000 | 3,454 |
Insider loans | $1,590,000 | 3,585 |
FHLB advances | $3,727,000 | 4,252 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,824,000 | 3,675 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,411 |
Tier 2 risk-based capital | $1,464,000 | 3,197 |
Total risk weighted assets | $135,617,000 | 3,342 |
Total unused commitments | $16,824,000 | 3,675 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $171,095,000 | 3,610 |
Cash and due from depository institutions | $3,293,000 | 3,579 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $21,827,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,372 |
Net loans & leases | $138,008,000 | 3,125 |
Loan loss allowance | $1,414,000 | 3,410 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,421,000 | 4,153 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,071,000 | 3,449 |
Life insurance assets | $1,750,000 | 2,487 |
Total liabilities and capital | $171,095,000 | 3,610 |
Total liabilities | $157,164,000 | 3,528 |
Total deposits | $150,638,000 | 3,384 |
Interest-bearing deposits | $137,439,000 | 3,207 |
Deposits held in domestic offices | $150,638,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,211,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,315,000 | 2,196 |
Total equity capital | $13,931,000 | 4,502 |
Total bank equity capital | $13,931,000 | 4,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $230,000 | 7,621 |
Undivided profits | $13,581,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,321,000 | 2,946 |
Earning assets | $161,339,000 | 3,520 |
Long-term assets (5+ years) | $34,892,000 | 2,821 |
Average Assets, year-to-date | $173,226,500 | 3,551 |
Average Assets, quarterly | $173,226,500 | 3,551 |
Volatile liabilities | $31,913,000 | 3,643 |
Insider loans | $1,578,000 | 3,543 |
FHLB advances | $3,742,000 | 4,013 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,080,000 | 3,583 |
Tier 1 (core) risk-based capital | $13,834,000 | 4,358 |
Tier 2 risk-based capital | $1,414,000 | 3,236 |
Total risk weighted assets | $127,758,000 | 3,482 |
Total unused commitments | $18,080,000 | 3,585 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $175,358,000 | 3,507 |
Cash and due from depository institutions | $2,471,000 | 3,470 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $21,936,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,163 |
Net loans & leases | $138,195,000 | 3,109 |
Loan loss allowance | $1,316,000 | 3,541 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,411,000 | 4,169 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,245,000 | 3,398 |
Life insurance assets | $1,746,000 | 2,469 |
Total liabilities and capital | $175,358,000 | 3,507 |
Total liabilities | $161,338,000 | 3,413 |
Total deposits | $147,782,000 | 3,394 |
Interest-bearing deposits | $134,259,000 | 3,225 |
Deposits held in domestic offices | $147,782,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,257,000 | 2,567 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,299,000 | 2,208 |
Total equity capital | $14,020,000 | 4,428 |
Total bank equity capital | $14,020,000 | 4,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $230,000 | 7,656 |
Undivided profits | $13,670,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,426,000 | 2,954 |
Earning assets | $166,254,000 | 3,408 |
Long-term assets (5+ years) | $24,202,000 | 3,307 |
Average Assets, year-to-date | $173,130,800 | 3,419 |
Average Assets, quarterly | $174,097,500 | 3,486 |
Volatile liabilities | $30,183,000 | 3,781 |
Insider loans | $1,561,000 | 3,539 |
FHLB advances | $10,779,000 | 2,522 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,250,000 | 3,672 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,277 |
Tier 2 risk-based capital | $1,316,000 | 3,362 |
Total risk weighted assets | $129,862,000 | 3,410 |
Total unused commitments | $17,250,000 | 3,673 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $172,837,000 | 3,502 |
Cash and due from depository institutions | $2,839,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,686,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,697 |
Net loans & leases | $137,167,000 | 3,073 |
Loan loss allowance | $1,287,000 | 3,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,403,000 | 4,151 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,092,000 | 3,528 |
Life insurance assets | $1,716,000 | 2,436 |
Total liabilities and capital | $172,837,000 | 3,502 |
Total liabilities | $159,547,000 | 3,403 |
Total deposits | $145,849,000 | 3,390 |
Interest-bearing deposits | $130,776,000 | 3,260 |
Deposits held in domestic offices | $145,849,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,320,000 | 2,443 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,378,000 | 2,164 |
Total equity capital | $13,290,000 | 4,540 |
Total bank equity capital | $13,290,000 | 4,540 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $230,000 | 7,662 |
Undivided profits | $12,940,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,411,000 | 3,142 |
Earning assets | $163,503,000 | 3,420 |
Long-term assets (5+ years) | $24,521,000 | 3,163 |
Average Assets, year-to-date | $172,574,000 | 3,419 |
Average Assets, quarterly | $172,215,000 | 3,474 |
Volatile liabilities | $28,507,000 | 3,877 |
Insider loans | $1,495,000 | 3,595 |
FHLB advances | $10,833,000 | 2,382 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,843,000 | 3,633 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,409 |
Tier 2 risk-based capital | $1,287,000 | 3,393 |
Total risk weighted assets | $128,084,000 | 3,417 |
Total unused commitments | $17,843,000 | 3,633 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $171,593,000 | 3,511 |
Cash and due from depository institutions | $3,502,000 | 3,329 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,511,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,110 |
Net loans & leases | $138,758,000 | 3,042 |
Loan loss allowance | $1,187,000 | 3,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,441,000 | 4,094 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,256,000 | 3,389 |
Life insurance assets | $1,712,000 | 2,443 |
Total liabilities and capital | $171,593,000 | 3,511 |
Total liabilities | $158,613,000 | 3,415 |
Total deposits | $144,987,000 | 3,417 |
Interest-bearing deposits | $131,380,000 | 3,241 |
Deposits held in domestic offices | $144,987,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,373,000 | 2,337 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,253,000 | 2,131 |
Total equity capital | $12,980,000 | 4,546 |
Total bank equity capital | $12,980,000 | 4,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $230,000 | 7,700 |
Undivided profits | $12,630,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,532,000 | 2,740 |
Earning assets | $161,394,000 | 3,445 |
Long-term assets (5+ years) | $26,515,000 | 2,939 |
Average Assets, year-to-date | $172,486,330 | 3,449 |
Average Assets, quarterly | $172,008,000 | 3,480 |
Volatile liabilities | $29,806,000 | 3,723 |
Insider loans | $1,501,000 | 3,540 |
FHLB advances | $10,886,000 | 2,283 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,501,000 | 3,692 |
Tier 1 (core) risk-based capital | $13,300,000 | 4,430 |
Tier 2 risk-based capital | $1,187,000 | 3,587 |
Total risk weighted assets | $128,620,000 | 3,387 |
Total unused commitments | $17,501,000 | 3,694 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $172,423,000 | 3,497 |
Cash and due from depository institutions | $2,476,000 | 3,363 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,575,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,266 |
Net loans & leases | $136,642,000 | 3,059 |
Loan loss allowance | $1,170,000 | 3,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,468,000 | 4,040 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,087,000 | 3,405 |
Life insurance assets | $1,689,000 | 2,457 |
Total liabilities and capital | $172,423,000 | 3,497 |
Total liabilities | $158,984,000 | 3,415 |
Total deposits | $145,311,000 | 3,422 |
Interest-bearing deposits | $132,345,000 | 3,226 |
Deposits held in domestic offices | $145,311,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,426,000 | 2,260 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,247,000 | 2,205 |
Total equity capital | $13,439,000 | 4,463 |
Total bank equity capital | $13,439,000 | 4,463 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $230,000 | 7,721 |
Undivided profits | $13,089,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,369,000 | 2,917 |
Earning assets | $163,392,000 | 3,410 |
Long-term assets (5+ years) | $27,372,000 | 2,863 |
Average Assets, year-to-date | $172,933,000 | 3,470 |
Average Assets, quarterly | $172,933,000 | 3,470 |
Volatile liabilities | $27,692,000 | 3,830 |
Insider loans | $1,410,000 | 3,628 |
FHLB advances | $10,939,000 | 2,211 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,883,000 | 4,158 |
Tier 1 (core) risk-based capital | $13,645,000 | 4,330 |
Tier 2 risk-based capital | $1,170,000 | 3,602 |
Total risk weighted assets | $124,849,000 | 3,440 |
Total unused commitments | $13,883,000 | 4,158 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $173,443,000 | 3,440 |
Cash and due from depository institutions | $2,853,000 | 3,301 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,479,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $139,749,000 | 2,969 |
Loan loss allowance | $1,148,000 | 3,782 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,463,000 | 4,018 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,999,000 | 3,513 |
Life insurance assets | $1,679,000 | 2,434 |
Total liabilities and capital | $173,443,000 | 3,440 |
Total liabilities | $159,807,000 | 3,366 |
Total deposits | $146,232,000 | 3,371 |
Interest-bearing deposits | $132,230,000 | 3,190 |
Deposits held in domestic offices | $146,232,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,487,000 | 2,335 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,088,000 | 2,307 |
Total equity capital | $13,636,000 | 4,342 |
Total bank equity capital | $13,636,000 | 4,342 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $230,000 | 7,746 |
Undivided profits | $13,286,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,307,000 | 3,177 |
Earning assets | $164,128,000 | 3,360 |
Long-term assets (5+ years) | $28,884,000 | 2,719 |
Average Assets, year-to-date | $172,848,400 | 3,337 |
Average Assets, quarterly | $174,185,000 | 3,403 |
Volatile liabilities | $29,322,000 | 3,783 |
Insider loans | $1,418,000 | 3,606 |
FHLB advances | $10,990,000 | 2,295 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,571,000 | 4,273 |
Tier 1 (core) risk-based capital | $13,889,000 | 4,222 |
Tier 2 risk-based capital | $1,148,000 | 3,622 |
Total risk weighted assets | $127,521,000 | 3,352 |
Total unused commitments | $12,571,000 | 4,273 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $174,927,000 | 3,391 |
Cash and due from depository institutions | $4,370,000 | 3,313 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,888,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,637 |
Net loans & leases | $137,902,000 | 2,987 |
Loan loss allowance | $1,137,000 | 3,835 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,491,000 | 3,943 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,751,000 | 3,664 |
Life insurance assets | $1,653,000 | 2,414 |
Total liabilities and capital | $174,927,000 | 3,391 |
Total liabilities | $161,974,000 | 3,291 |
Total deposits | $148,396,000 | 3,270 |
Interest-bearing deposits | $130,577,000 | 3,161 |
Deposits held in domestic offices | $148,396,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,539,000 | 2,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,039,000 | 2,305 |
Total equity capital | $12,953,000 | 4,494 |
Total bank equity capital | $12,953,000 | 4,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $230,000 | 7,796 |
Undivided profits | $12,603,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,153,000 | 3,522 |
Earning assets | $164,315,000 | 3,335 |
Long-term assets (5+ years) | $27,929,000 | 2,750 |
Average Assets, year-to-date | $172,699,750 | 3,357 |
Average Assets, quarterly | $174,123,000 | 3,374 |
Volatile liabilities | $29,696,000 | 3,765 |
Insider loans | $1,428,000 | 3,566 |
FHLB advances | $11,042,000 | 2,357 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,748,000 | 4,079 |
Tier 1 (core) risk-based capital | $13,327,000 | 4,338 |
Tier 2 risk-based capital | $1,137,000 | 3,646 |
Total risk weighted assets | $127,108,000 | 3,319 |
Total unused commitments | $13,748,000 | 4,079 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $173,319,000 | 3,385 |
Cash and due from depository institutions | $3,290,000 | 3,352 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,512,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,531 |
Net loans & leases | $141,040,000 | 2,898 |
Loan loss allowance | $1,167,000 | 3,753 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,519,000 | 3,893 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,833,000 | 3,573 |
Life insurance assets | $1,647,000 | 2,379 |
Total liabilities and capital | $173,319,000 | 3,385 |
Total liabilities | $160,757,000 | 3,295 |
Total deposits | $147,386,000 | 3,251 |
Interest-bearing deposits | $130,347,000 | 3,129 |
Deposits held in domestic offices | $147,386,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,597,000 | 2,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,774,000 | 2,361 |
Total equity capital | $12,562,000 | 4,471 |
Total bank equity capital | $12,562,000 | 4,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $230,000 | 7,823 |
Undivided profits | $12,212,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,200,000 | 3,096 |
Earning assets | $163,677,000 | 3,302 |
Long-term assets (5+ years) | $28,222,000 | 2,703 |
Average Assets, year-to-date | $171,957,330 | 3,362 |
Average Assets, quarterly | $172,222,500 | 3,393 |
Volatile liabilities | $28,622,000 | 3,782 |
Insider loans | $1,236,000 | 3,827 |
FHLB advances | $11,093,000 | 2,371 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,294,000 | 4,189 |
Tier 1 (core) risk-based capital | $13,168,000 | 4,309 |
Tier 2 risk-based capital | $1,167,000 | 3,550 |
Total risk weighted assets | $130,176,000 | 3,231 |
Total unused commitments | $13,294,000 | 4,189 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $171,126,000 | 3,406 |
Cash and due from depository institutions | $2,548,000 | 3,412 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,765,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,093 |
Net loans & leases | $142,326,000 | 2,831 |
Loan loss allowance | $1,152,000 | 3,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,508,000 | 3,863 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,854,000 | 3,485 |
Life insurance assets | $1,624,000 | 2,357 |
Total liabilities and capital | $171,126,000 | 3,406 |
Total liabilities | $158,100,000 | 3,315 |
Total deposits | $143,014,000 | 3,327 |
Interest-bearing deposits | $126,308,000 | 3,205 |
Deposits held in domestic offices | $143,014,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,647,000 | 2,361 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,739,000 | 2,407 |
Total equity capital | $13,026,000 | 4,302 |
Total bank equity capital | $13,026,000 | 4,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $230,000 | 7,823 |
Undivided profits | $12,676,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,205,000 | 2,920 |
Earning assets | $162,216,000 | 3,309 |
Long-term assets (5+ years) | $30,737,000 | 2,529 |
Average Assets, year-to-date | $171,276,500 | 3,368 |
Average Assets, quarterly | $171,276,500 | 3,368 |
Volatile liabilities | $34,193,000 | 3,250 |
Insider loans | $1,549,000 | 3,350 |
FHLB advances | $11,143,000 | 2,303 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,816,000 | 4,113 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,167 |
Tier 2 risk-based capital | $1,152,000 | 3,556 |
Total risk weighted assets | $132,818,000 | 3,131 |
Total unused commitments | $13,816,000 | 4,113 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $171,427,000 | 3,365 |
Cash and due from depository institutions | $3,131,000 | 3,471 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,041,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $139,900,000 | 2,846 |
Loan loss allowance | $1,123,000 | 3,793 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,551,000 | 3,794 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,804,000 | 3,510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,427,000 | 3,365 |
Total liabilities | $158,199,000 | 3,293 |
Total deposits | $144,918,000 | 3,269 |
Interest-bearing deposits | $129,082,000 | 3,091 |
Deposits held in domestic offices | $144,918,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,704,000 | 2,426 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,577,000 | 2,537 |
Total equity capital | $13,228,000 | 4,214 |
Total bank equity capital | $13,228,000 | 4,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $230,000 | 7,862 |
Undivided profits | $12,878,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,097,000 | 3,199 |
Earning assets | $161,941,000 | 3,270 |
Long-term assets (5+ years) | $32,152,000 | 2,442 |
Average Assets, year-to-date | $173,482,800 | 3,201 |
Average Assets, quarterly | $172,907,500 | 3,304 |
Volatile liabilities | $30,192,000 | 3,466 |
Insider loans | $307,000 | 6,144 |
FHLB advances | $11,193,000 | 2,352 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,264,000 | 3,841 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,082 |
Tier 2 risk-based capital | $1,123,000 | 3,585 |
Total risk weighted assets | $130,609,000 | 3,156 |
Total unused commitments | $15,264,000 | 3,842 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $174,388,000 | 3,276 |
Cash and due from depository institutions | $3,062,000 | 3,534 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,606,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $141,392,000 | 2,794 |
Loan loss allowance | $1,133,000 | 3,746 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,616,000 | 3,716 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,712,000 | 3,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $174,388,000 | 3,276 |
Total liabilities | $161,521,000 | 3,195 |
Total deposits | $146,510,000 | 3,182 |
Interest-bearing deposits | $130,467,000 | 3,016 |
Deposits held in domestic offices | $146,510,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,503 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,753,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,657,000 | 2,407 |
Total equity capital | $12,867,000 | 4,274 |
Total bank equity capital | $12,867,000 | 4,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $230,000 | 7,885 |
Undivided profits | $12,517,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,176,000 | 2,971 |
Earning assets | $164,998,000 | 3,177 |
Long-term assets (5+ years) | $36,610,000 | 2,217 |
Average Assets, year-to-date | $173,996,750 | 3,178 |
Average Assets, quarterly | $176,421,000 | 3,207 |
Volatile liabilities | $29,656,000 | 3,426 |
Insider loans | $1,598,000 | 3,223 |
FHLB advances | $11,242,000 | 2,368 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,866,000 | 3,711 |
Tier 1 (core) risk-based capital | $12,969,000 | 4,181 |
Tier 2 risk-based capital | $1,133,000 | 3,543 |
Total risk weighted assets | $133,300,000 | 3,048 |
Total unused commitments | $15,866,000 | 3,712 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $178,454,000 | 3,153 |
Cash and due from depository institutions | $2,878,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,586,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,681 |
Net loans & leases | $140,828,000 | 2,727 |
Loan loss allowance | $1,105,000 | 3,750 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,623,000 | 3,661 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,764,000 | 3,367 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,454,000 | 3,153 |
Total liabilities | $165,580,000 | 3,066 |
Total deposits | $152,354,000 | 3,010 |
Interest-bearing deposits | $135,912,000 | 2,879 |
Deposits held in domestic offices | $152,354,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,803,000 | 2,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,423,000 | 2,520 |
Total equity capital | $12,874,000 | 4,211 |
Total bank equity capital | $12,874,000 | 4,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $230,000 | 7,887 |
Undivided profits | $12,524,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,233,000 | 2,570 |
Earning assets | $169,189,000 | 3,052 |
Long-term assets (5+ years) | $38,672,000 | 2,139 |
Average Assets, year-to-date | $173,866,330 | 3,161 |
Average Assets, quarterly | $175,132,500 | 3,166 |
Volatile liabilities | $19,763,000 | 4,290 |
Insider loans | $1,566,000 | 3,249 |
FHLB advances | $11,291,000 | 2,337 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,403,000 | 3,727 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,134 |
Tier 2 risk-based capital | $1,105,000 | 3,552 |
Total risk weighted assets | $137,613,000 | 2,888 |
Total unused commitments | $15,403,000 | 3,728 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $171,811,000 | 3,228 |
Cash and due from depository institutions | $2,375,000 | 3,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,149,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,896 |
Net loans & leases | $134,622,000 | 2,786 |
Loan loss allowance | $1,035,000 | 3,966 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,649,000 | 3,605 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,741,000 | 3,341 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,811,000 | 3,228 |
Total liabilities | $159,002,000 | 3,156 |
Total deposits | $145,739,000 | 3,133 |
Interest-bearing deposits | $131,309,000 | 2,957 |
Deposits held in domestic offices | $145,739,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,851,000 | 2,342 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,412,000 | 2,492 |
Total equity capital | $12,809,000 | 4,156 |
Total bank equity capital | $12,809,000 | 4,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $230,000 | 7,943 |
Undivided profits | $12,459,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,160,000 | 2,655 |
Earning assets | $163,046,000 | 3,135 |
Long-term assets (5+ years) | $40,952,000 | 2,110 |
Average Assets, year-to-date | $171,572,500 | 3,214 |
Average Assets, quarterly | $171,572,500 | 3,214 |
Volatile liabilities | $18,602,000 | 4,343 |
Insider loans | $1,551,000 | 3,260 |
FHLB advances | $11,339,000 | 2,279 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,785,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,024,000 | 4,033 |
Tier 2 risk-based capital | $1,035,000 | 3,737 |
Total risk weighted assets | $130,768,000 | 2,977 |
Total unused commitments | $13,785,000 | 3,903 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $171,334,000 | 3,239 |
Cash and due from depository institutions | $4,174,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,728,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,869 |
Net loans & leases | $128,305,000 | 2,870 |
Loan loss allowance | $996,000 | 4,054 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,655,000 | 3,582 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,422,000 | 3,496 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $171,334,000 | 3,239 |
Total liabilities | $158,827,000 | 3,148 |
Total deposits | $150,619,000 | 3,041 |
Interest-bearing deposits | $135,111,000 | 2,879 |
Deposits held in domestic offices | $150,619,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,900,000 | 3,123 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,308,000 | 2,616 |
Total equity capital | $12,507,000 | 4,229 |
Total bank equity capital | $12,507,000 | 4,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $230,000 | 7,977 |
Undivided profits | $12,157,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $969,000 | 3,124 |
Earning assets | $161,083,000 | 3,170 |
Long-term assets (5+ years) | $43,667,000 | 2,050 |
Average Assets, year-to-date | $165,943,000 | 3,196 |
Average Assets, quarterly | $168,976,500 | 3,230 |
Volatile liabilities | $18,496,000 | 4,327 |
Insider loans | $1,474,000 | 3,364 |
FHLB advances | $6,387,000 | 3,076 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,965,000 | 3,590 |
Tier 1 (core) risk-based capital | $12,322,000 | 4,158 |
Tier 2 risk-based capital | $996,000 | 3,821 |
Total risk weighted assets | $126,503,000 | 3,033 |
Total unused commitments | $14,965,000 | 3,591 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $166,619,000 | 3,253 |
Cash and due from depository institutions | $2,982,000 | 3,279 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,061,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
Net loans & leases | $127,789,000 | 2,845 |
Loan loss allowance | $940,000 | 4,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,640,000 | 3,559 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,397,000 | 3,450 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,619,000 | 3,253 |
Total liabilities | $153,920,000 | 3,178 |
Total deposits | $145,645,000 | 3,057 |
Interest-bearing deposits | $130,222,000 | 2,940 |
Deposits held in domestic offices | $145,645,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,947,000 | 3,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 2,610 |
Total equity capital | $12,699,000 | 4,163 |
Total bank equity capital | $12,699,000 | 4,163 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $230,000 | 8,000 |
Undivided profits | $12,349,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $972,000 | 3,219 |
Earning assets | $157,600,000 | 3,177 |
Long-term assets (5+ years) | $43,528,000 | 2,082 |
Average Assets, year-to-date | $164,595,250 | 3,215 |
Average Assets, quarterly | $167,070,500 | 3,219 |
Volatile liabilities | $15,898,000 | 4,661 |
Insider loans | $1,483,000 | 3,300 |
FHLB advances | $6,434,000 | 3,073 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,727,000 | 3,622 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,122 |
Tier 2 risk-based capital | $940,000 | 3,943 |
Total risk weighted assets | $125,017,000 | 3,013 |
Total unused commitments | $14,727,000 | 3,623 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $167,522,000 | 3,231 |
Cash and due from depository institutions | $3,446,000 | 3,434 |
Interest-bearing balances | $0 | 6,951 |
Securities | $32,098,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $125,902,000 | 2,838 |
Loan loss allowance | $930,000 | 4,240 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,661,000 | 3,495 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,415,000 | 3,447 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,522,000 | 3,231 |
Total liabilities | $155,520,000 | 3,154 |
Total deposits | $144,431,000 | 3,077 |
Interest-bearing deposits | $129,208,000 | 2,953 |
Deposits held in domestic offices | $144,431,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,994,000 | 3,095 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,245,000 | 2,499 |
Total equity capital | $12,002,000 | 4,229 |
Total bank equity capital | $12,002,000 | 4,229 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $230,000 | 8,052 |
Undivided profits | $11,652,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,157,000 | 2,557 |
Earning assets | $158,000,000 | 3,155 |
Long-term assets (5+ years) | $45,116,000 | 2,075 |
Average Assets, year-to-date | $163,920,670 | 3,233 |
Average Assets, quarterly | $164,863,000 | 3,245 |
Volatile liabilities | $17,297,000 | 4,378 |
Insider loans | $1,474,000 | 3,282 |
FHLB advances | $6,481,000 | 3,049 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,409,000 | 3,806 |
Tier 1 (core) risk-based capital | $12,098,000 | 4,138 |
Tier 2 risk-based capital | $930,000 | 3,951 |
Total risk weighted assets | $124,348,000 | 2,990 |
Total unused commitments | $13,409,000 | 3,806 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $162,204,000 | 3,290 |
Cash and due from depository institutions | $3,012,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,243,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $115,966,000 | 2,977 |
Loan loss allowance | $908,000 | 4,253 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,560,000 | 3,567 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,423,000 | 3,292 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,204,000 | 3,290 |
Total liabilities | $149,000,000 | 3,225 |
Total deposits | $138,903,000 | 3,166 |
Interest-bearing deposits | $124,367,000 | 3,035 |
Deposits held in domestic offices | $138,903,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,211 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,040,000 | 2,915 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,282,000 | 2,706 |
Total equity capital | $13,204,000 | 4,017 |
Total bank equity capital | $13,204,000 | 4,017 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $230,000 | 8,083 |
Undivided profits | $12,854,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,114,000 | 2,590 |
Earning assets | $153,209,000 | 3,213 |
Long-term assets (5+ years) | $44,334,000 | 2,078 |
Average Assets, year-to-date | $162,120,000 | 3,264 |
Average Assets, quarterly | $162,120,000 | 3,264 |
Volatile liabilities | $16,680,000 | 4,403 |
Insider loans | $1,438,000 | 3,292 |
FHLB advances | $6,527,000 | 2,901 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,538,000 | 3,882 |
Tier 1 (core) risk-based capital | $12,516,000 | 4,005 |
Tier 2 risk-based capital | $908,000 | 3,967 |
Total risk weighted assets | $117,018,000 | 3,098 |
Total unused commitments | $12,538,000 | 3,887 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $162,036,000 | 3,271 |
Cash and due from depository institutions | $3,565,000 | 3,363 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,852,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
Net loans & leases | $110,050,000 | 3,094 |
Loan loss allowance | $863,000 | 4,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,478,000 | 3,643 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,291,000 | 3,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,036,000 | 3,271 |
Total liabilities | $149,838,000 | 3,198 |
Total deposits | $141,495,000 | 3,115 |
Interest-bearing deposits | $126,781,000 | 2,976 |
Deposits held in domestic offices | $141,495,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,088,000 | 2,894 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,255,000 | 2,656 |
Total equity capital | $12,198,000 | 4,200 |
Total bank equity capital | $12,198,000 | 4,200 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $230,000 | 8,137 |
Undivided profits | $11,848,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,148 |
Income earned, not collected on loans | $966,000 | 3,093 |
Earning assets | $152,702,000 | 3,197 |
Long-term assets (5+ years) | $40,539,000 | 2,246 |
Average Assets, year-to-date | $156,748,400 | 3,268 |
Average Assets, quarterly | $161,195,500 | 3,275 |
Volatile liabilities | $14,804,000 | 4,662 |
Insider loans | $1,345,000 | 3,414 |
FHLB advances | $6,573,000 | 2,867 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,320,000 | 3,992 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,148 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $111,576,000 | 3,214 |
Total unused commitments | $11,320,000 | 3,996 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $160,355,000 | 3,295 |
Cash and due from depository institutions | $3,110,000 | 3,503 |
Interest-bearing balances | $0 | 7,032 |
Securities | $43,795,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $106,318,000 | 3,172 |
Loan loss allowance | $854,000 | 4,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,395,000 | 3,718 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,237,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,355,000 | 3,295 |
Total liabilities | $147,959,000 | 3,222 |
Total deposits | $139,632,000 | 3,154 |
Interest-bearing deposits | $124,564,000 | 3,023 |
Deposits held in domestic offices | $139,632,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,127,000 | 2,841 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,200,000 | 2,850 |
Total equity capital | $12,396,000 | 4,144 |
Total bank equity capital | $12,396,000 | 4,144 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $230,000 | 8,187 |
Undivided profits | $12,046,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 995 |
Income earned, not collected on loans | $1,038,000 | 3,035 |
Earning assets | $151,613,000 | 3,210 |
Long-term assets (5+ years) | $43,402,000 | 2,098 |
Average Assets, year-to-date | $155,426,500 | 3,305 |
Average Assets, quarterly | $161,224,500 | 3,256 |
Volatile liabilities | $15,642,000 | 4,502 |
Insider loans | $630,000 | 5,008 |
FHLB advances | $6,612,000 | 2,809 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,318,000 | 3,823 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,072 |
Tier 2 risk-based capital | $854,000 | 4,128 |
Total risk weighted assets | $108,148,000 | 3,284 |
Total unused commitments | $12,318,000 | 3,827 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $162,094,000 | 3,256 |
Cash and due from depository institutions | $4,478,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $43,554,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 4,690 |
Net loans & leases | $106,124,000 | 3,130 |
Loan loss allowance | $812,000 | 4,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,440,000 | 3,633 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,372,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,094,000 | 3,256 |
Total liabilities | $149,449,000 | 3,191 |
Total deposits | $140,362,000 | 3,124 |
Interest-bearing deposits | $126,047,000 | 2,966 |
Deposits held in domestic offices | $140,362,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,942,000 | 2,697 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,145,000 | 3,020 |
Total equity capital | $12,645,000 | 4,064 |
Total bank equity capital | $12,645,000 | 4,064 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $230,000 | 8,210 |
Undivided profits | $12,295,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,062 |
Income earned, not collected on loans | $1,175,000 | 2,574 |
Earning assets | $151,804,000 | 3,189 |
Long-term assets (5+ years) | $38,072,000 | 2,208 |
Average Assets, year-to-date | $153,783,670 | 3,330 |
Average Assets, quarterly | $157,734,500 | 3,285 |
Volatile liabilities | $13,996,000 | 4,772 |
Insider loans | $992,000 | 4,019 |
FHLB advances | $7,427,000 | 2,601 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,097,000 | 3,987 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,129 |
Tier 2 risk-based capital | $812,000 | 4,240 |
Total risk weighted assets | $109,311,000 | 3,207 |
Total unused commitments | $11,097,000 | 4,001 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $153,375,000 | 3,343 |
Cash and due from depository institutions | $3,619,000 | 3,537 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,335,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
Net loans & leases | $96,696,000 | 3,354 |
Loan loss allowance | $774,000 | 4,655 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,445,000 | 3,599 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,380,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,375,000 | 3,343 |
Total liabilities | $140,785,000 | 3,294 |
Total deposits | $132,579,000 | 3,232 |
Interest-bearing deposits | $119,586,000 | 3,083 |
Deposits held in domestic offices | $132,579,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,988,000 | 2,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,218,000 | 2,918 |
Total equity capital | $12,590,000 | 4,015 |
Total bank equity capital | $12,590,000 | 4,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $230,000 | 8,246 |
Undivided profits | $12,240,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 900 |
Income earned, not collected on loans | $1,142,000 | 2,678 |
Earning assets | $143,931,000 | 3,297 |
Long-term assets (5+ years) | $33,158,000 | 2,393 |
Average Assets, year-to-date | $149,628,500 | 3,393 |
Average Assets, quarterly | $149,628,500 | 3,393 |
Volatile liabilities | $13,520,000 | 4,834 |
Insider loans | $970,000 | 4,006 |
FHLB advances | $6,473,000 | 2,701 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,984,000 | 4,165 |
Tier 1 (core) risk-based capital | $11,813,000 | 4,012 |
Tier 2 risk-based capital | $774,000 | 4,354 |
Total risk weighted assets | $100,353,000 | 3,386 |
Total unused commitments | $9,984,000 | 4,180 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $145,882,000 | 3,456 |
Cash and due from depository institutions | $3,019,000 | 3,530 |
Interest-bearing balances | $0 | 7,009 |
Securities | $40,228,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
Net loans & leases | $94,114,000 | 3,416 |
Loan loss allowance | $739,000 | 4,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,497,000 | 3,525 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,124,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,882,000 | 3,456 |
Total liabilities | $133,733,000 | 3,389 |
Total deposits | $125,927,000 | 3,339 |
Interest-bearing deposits | $113,665,000 | 3,161 |
Deposits held in domestic offices | $125,927,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,570,000 | 2,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,236,000 | 2,926 |
Total equity capital | $12,149,000 | 4,084 |
Total bank equity capital | $12,149,000 | 4,084 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $230,000 | 8,278 |
Undivided profits | $11,799,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 852 |
Income earned, not collected on loans | $1,020,000 | 3,152 |
Earning assets | $137,242,000 | 3,374 |
Long-term assets (5+ years) | $29,835,000 | 2,556 |
Average Assets, year-to-date | $137,797,400 | 3,496 |
Average Assets, quarterly | $144,156,500 | 3,459 |
Volatile liabilities | $13,948,000 | 4,734 |
Insider loans | $910,000 | 4,178 |
FHLB advances | $6,063,000 | 2,749 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,934,000 | 4,076 |
Tier 1 (core) risk-based capital | $11,201,000 | 4,122 |
Tier 2 risk-based capital | $739,000 | 4,455 |
Total risk weighted assets | $99,406,000 | 3,368 |
Total unused commitments | $9,934,000 | 4,080 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $130,971,000 | 3,665 |
Cash and due from depository institutions | $3,720,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,409,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
Net loans & leases | $80,482,000 | 3,755 |
Loan loss allowance | $614,000 | 5,159 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,396,000 | 3,576 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,064,000 | 3,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,971,000 | 3,665 |
Total liabilities | $119,922,000 | 3,597 |
Total deposits | $112,734,000 | 3,540 |
Interest-bearing deposits | $99,386,000 | 3,443 |
Deposits held in domestic offices | $112,734,000 | 3,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,953,000 | 2,827 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,235,000 | 2,950 |
Total equity capital | $11,049,000 | 4,155 |
Total bank equity capital | $11,049,000 | 4,155 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $230,000 | 8,493 |
Undivided profits | $10,699,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,051,000 | 3,298 |
Earning assets | $121,791,000 | 3,604 |
Long-term assets (5+ years) | $25,151,000 | 2,827 |
Average Assets, year-to-date | $128,822,000 | 3,554 |
Average Assets, quarterly | $129,852,000 | 3,652 |
Volatile liabilities | $11,544,000 | 5,231 |
Insider loans | $838,000 | 4,295 |
FHLB advances | $5,503,000 | 2,713 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,723,000 | 4,235 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,084 |
Tier 2 risk-based capital | $614,000 | 4,839 |
Total risk weighted assets | $92,082,000 | 3,449 |
Total unused commitments | $8,723,000 | 4,243 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $128,432,000 | 3,595 |
Cash and due from depository institutions | $2,441,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $38,740,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $76,978,000 | 3,810 |
Loan loss allowance | $579,000 | 5,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,570,000 | 3,325 |
Other real estate owned | $40,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,763,000 | 3,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,432,000 | 3,595 |
Total liabilities | $118,410,000 | 3,520 |
Total deposits | $110,568,000 | 3,452 |
Interest-bearing deposits | $98,439,000 | 3,343 |
Deposits held in domestic offices | $110,568,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,058,000 | 2,614 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,784,000 | 2,258 |
Total equity capital | $10,022,000 | 4,393 |
Total bank equity capital | $10,022,000 | 4,393 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $230,000 | 8,744 |
Undivided profits | $9,672,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $770,000 | 3,535 |
Earning assets | $120,618,000 | 3,529 |
Long-term assets (5+ years) | $23,440,000 | 2,851 |
Average Assets, year-to-date | $120,811,600 | 3,641 |
Average Assets, quarterly | $126,685,500 | 3,594 |
Volatile liabilities | $16,647,000 | 4,172 |
Insider loans | $909,000 | 4,091 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,828,000 | 3,790 |
Tier 1 (core) risk-based capital | $10,107,000 | 4,247 |
Tier 2 risk-based capital | $579,000 | 4,925 |
Total risk weighted assets | $88,033,100 | 3,463 |
Total unused commitments | $9,828,000 | 3,793 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $117,872,000 | 3,825 |
Cash and due from depository institutions | $5,147,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,575,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $70,945,000 | 3,928 |
Loan loss allowance | $519,000 | 5,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,749,000 | 3,091 |
Other real estate owned | $40,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,566,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,872,000 | 3,825 |
Total liabilities | $108,892,000 | 3,733 |
Total deposits | $101,111,000 | 3,698 |
Interest-bearing deposits | $90,231,000 | 3,569 |
Deposits held in domestic offices | $101,111,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,433,000 | 2,786 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,080,000 | 2,789 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,268,000 | 2,681 |
Total equity capital | $8,980,000 | 4,647 |
Total bank equity capital | $8,980,000 | 4,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $230,000 | 9,025 |
Undivided profits | $8,630,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $681,000 | 3,446 |
Earning assets | $107,370,000 | 3,847 |
Long-term assets (5+ years) | $29,300,000 | 2,592 |
Average Assets, year-to-date | $114,304,800 | 3,791 |
Average Assets, quarterly | $118,193,000 | 3,773 |
Volatile liabilities | $14,902,000 | 4,255 |
Insider loans | $928,000 | 3,928 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,839,000 | 4,348 |
Tier 1 (core) risk-based capital | $9,672,000 | 4,382 |
Tier 2 risk-based capital | $519,000 | 5,204 |
Total risk weighted assets | $78,738,500 | 3,667 |
Total unused commitments | $7,839,000 | 4,352 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $111,868,000 | 3,941 |
Cash and due from depository institutions | $3,482,000 | 3,988 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $35,157,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $64,364,000 | 4,037 |
Loan loss allowance | $512,000 | 5,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,916,000 | 2,764 |
Other real estate owned | $38,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,411,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,868,000 | 3,941 |
Total liabilities | $102,310,000 | 3,869 |
Total deposits | $96,151,000 | 3,863 |
Interest-bearing deposits | $83,723,000 | 3,812 |
Deposits held in domestic offices | $96,151,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,134,000 | 2,210 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,025,000 | 3,445 |
Total equity capital | $9,558,000 | 4,545 |
Total bank equity capital | $9,558,000 | 4,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $230,000 | 9,234 |
Undivided profits | $9,208,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
Income earned, not collected on loans | $733,000 | 3,165 |
Earning assets | $103,121,000 | 3,932 |
Long-term assets (5+ years) | $29,098,000 | 2,421 |
Average Assets, year-to-date | $105,587,400 | 3,949 |
Average Assets, quarterly | $111,195,000 | 3,898 |
Volatile liabilities | $7,181,000 | 5,973 |
Insider loans | $1,037,000 | 3,453 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,093,000 | 4,845 |
Tier 1 (core) risk-based capital | $9,277,000 | 4,460 |
Tier 2 risk-based capital | $512,000 | 5,127 |
Total risk weighted assets | $71,091,900 | 3,810 |
Total unused commitments | $6,093,000 | 4,849 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $97,639,000 | 4,412 |
Cash and due from depository institutions | $2,366,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,552,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $62,075,000 | 4,212 |
Loan loss allowance | $490,000 | 5,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,990,000 | 2,637 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,356,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,639,000 | 4,412 |
Total liabilities | $88,472,000 | 4,342 |
Total deposits | $87,462,000 | 4,171 |
Interest-bearing deposits | $77,425,000 | 4,063 |
Deposits held in domestic offices | $87,462,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $170,000 | 4,601 |
Subordinated debt | $0 | 260 |
All other liabilities | $840,000 | 4,101 |
Total equity capital | $9,167,000 | 4,647 |
Total bank equity capital | $9,167,000 | 4,647 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $230,000 | 9,625 |
Undivided profits | $8,817,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $730,000 | 3,210 |
Earning assets | $89,927,000 | 4,414 |
Long-term assets (5+ years) | $17,489,000 | 3,059 |
Average Assets, year-to-date | $95,769,800 | 4,320 |
Average Assets, quarterly | $98,569,500 | 4,324 |
Volatile liabilities | $5,620,000 | 6,789 |
Insider loans | $711,000 | 4,453 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,010,000 | 4,737 |
Tier 1 (core) risk-based capital | $8,983,000 | 4,584 |
Tier 2 risk-based capital | $490,000 | 5,248 |
Total risk weighted assets | $65,947,200 | 4,021 |
Total unused commitments | $6,010,000 | 4,741 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $92,232,000 | 4,741 |
Cash and due from depository institutions | $2,801,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,298,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $61,320,000 | 4,286 |
Loan loss allowance | $519,000 | 5,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,125,000 | 2,502 |
Other real estate owned | $80,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,308,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,232,000 | 4,741 |
Total liabilities | $83,746,000 | 4,687 |
Total deposits | $82,816,000 | 4,501 |
Interest-bearing deposits | $73,889,000 | 4,378 |
Deposits held in domestic offices | $82,816,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $165,000 | 4,649 |
Subordinated debt | $0 | 298 |
All other liabilities | $765,000 | 4,344 |
Total equity capital | $8,486,000 | 4,992 |
Total bank equity capital | $8,486,000 | 4,992 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $230,000 | 10,088 |
Undivided profits | $8,136,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $739,000 | 3,088 |
Earning assets | $83,918,000 | 4,787 |
Long-term assets (5+ years) | $12,006,000 | 3,786 |
Average Assets, year-to-date | $90,696,200 | 4,648 |
Average Assets, quarterly | $92,867,000 | 4,669 |
Volatile liabilities | $3,874,000 | 7,862 |
Insider loans | $490,000 | 5,578 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,780,000 | 5,203 |
Tier 1 (core) risk-based capital | $8,427,000 | 4,905 |
Tier 2 risk-based capital | $519,000 | 5,119 |
Total risk weighted assets | $61,774,500 | 4,272 |
Total unused commitments | $4,780,000 | 5,215 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $88,380,000 | 4,943 |
Cash and due from depository institutions | $2,412,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,382,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $58,977,000 | 4,347 |
Loan loss allowance | $449,000 | 6,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,282,000 | 2,352 |
Other real estate owned | $81,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,771,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,380,000 | 4,943 |
Total liabilities | $80,133,000 | 4,903 |
Total deposits | $79,164,000 | 4,746 |
Interest-bearing deposits | $70,426,000 | 4,605 |
Deposits held in domestic offices | $79,164,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $125,000 | 4,273 |
Subordinated debt | $0 | 337 |
All other liabilities | $844,000 | 4,182 |
Total equity capital | $8,247,000 | 5,106 |
Total bank equity capital | $8,247,000 | 5,106 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $230,000 | 10,507 |
Undivided profits | $7,897,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $721,000 | 3,263 |
Earning assets | $80,834,000 | 4,958 |
Long-term assets (5+ years) | $9,105,000 | 4,284 |
Average Assets, year-to-date | $84,923,200 | 4,905 |
Average Assets, quarterly | $87,578,000 | 4,916 |
Volatile liabilities | $4,730,000 | 7,117 |
Insider loans | $360,000 | 6,549 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,323,000 | 4,814 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,039 |
Tier 2 risk-based capital | $449,000 | 5,736 |
Total risk weighted assets | $59,368,800 | 4,357 |
Total unused commitments | $5,323,000 | 4,829 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $82,813,000 | 5,151 |
Cash and due from depository institutions | $2,935,000 | 5,090 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $20,205,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,353,000 | 4,581 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,412,000 | 2,178 |
Other real estate owned | $56,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,852,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,813,000 | 5,151 |
Total liabilities | $75,539,000 | 5,111 |
Total deposits | $74,506,000 | 4,942 |
Interest-bearing deposits | $67,053,000 | 4,749 |
Deposits held in domestic offices | $74,506,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,897 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $508,000 | 5,143 |
Total equity capital | $7,274,000 | 5,337 |
Total bank equity capital | $7,274,000 | 5,337 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $230,000 | 10,980 |
Undivided profits | $6,924,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $602,000 | 3,459 |
Earning assets | $74,653,000 | 5,230 |
Long-term assets (5+ years) | $8,778,000 | 4,455 |
Average Assets, year-to-date | $82,207,600 | 5,088 |
Average Assets, quarterly | $84,077,000 | 5,059 |
Volatile liabilities | $3,855,000 | 7,637 |
Insider loans | $244,000 | 7,700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,011,000 | 5,539 |
Tier 1 (core) risk-based capital | $7,643,000 | 5,204 |
Tier 2 risk-based capital | $423,000 | 5,983 |
Total risk weighted assets | $54,920,400 | 4,570 |
Total unused commitments | $4,011,000 | 5,545 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $81,046,000 | 5,363 |
Cash and due from depository institutions | $2,344,000 | 5,309 |
Interest-bearing balances | $289,000 | 5,224 |
Securities | $23,240,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $49,201,000 | 4,847 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,511,000 | 2,077 |
Other real estate owned | $781,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,519,000 | 4,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,046,000 | 5,363 |
Total liabilities | $73,863,000 | 5,336 |
Total deposits | $73,392,000 | 5,155 |
Interest-bearing deposits | $66,970,000 | 4,932 |
Deposits held in domestic offices | $73,392,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $471,000 | 5,591 |
Total equity capital | $7,183,000 | 5,494 |
Total bank equity capital | $7,183,000 | 5,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $230,000 | 11,464 |
Undivided profits | $6,833,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $539,000 | 3,424 |
Earning assets | $73,180,000 | 5,435 |
Long-term assets (5+ years) | $11,311,000 | 4,044 |
Average Assets, year-to-date | $79,559,200 | 5,310 |
Average Assets, quarterly | $81,387,500 | 5,279 |
Volatile liabilities | $3,046,000 | 8,341 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,540,000 | 5,884 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,419 |
Tier 2 risk-based capital | $400,000 | 6,268 |
Total risk weighted assets | $53,407,600 | 4,628 |
Total unused commitments | $3,540,000 | 5,905 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $79,885,000 | 5,496 |
Cash and due from depository institutions | $2,635,000 | 5,798 |
Interest-bearing balances | $526,000 | 4,815 |
Securities | $26,284,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $44,493,000 | 5,292 |
Loan loss allowance | $360,000 | 7,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,831,000 | 3,908 |
Other real estate owned | $520,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,572,000 | 4,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,885,000 | 5,496 |
Total liabilities | $73,044,000 | 5,470 |
Total deposits | $72,400,000 | 5,332 |
Interest-bearing deposits | $66,031,000 | 5,134 |
Deposits held in domestic offices | $72,400,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $644,000 | 4,743 |
Total equity capital | $6,841,000 | 5,484 |
Total bank equity capital | $6,841,000 | 5,484 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $230,000 | 11,900 |
Undivided profits | $6,491,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $555,000 | 3,680 |
Earning assets | $73,853,000 | 5,437 |
Long-term assets (5+ years) | $7,718,000 | 5,085 |
Average Assets, year-to-date | $76,487,600 | 5,572 |
Average Assets, quarterly | $78,252,000 | 5,538 |
Volatile liabilities | $2,533,000 | 9,200 |
Insider loans | $243,000 | 3,408 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,024,000 | 6,058 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,424 |
Tier 2 risk-based capital | $360,000 | 6,754 |
Total risk weighted assets | $51,190,900 | 4,836 |
Total unused commitments | $3,024,000 | 6,087 |
Derivatives | $0 | 651 |